BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
+$57M |
| 2 |
Amazon
AMZN
|
+$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.91M |
| 4 |
Airbnb
ABNB
|
+$2.4M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | 0.07% |
3,541
+401
| +13% | +$59.6K |
|
302
Centene
CNC
$14.2B
| $526K | 0.07% |
8,436
+2,064
| +32% | +$129K |
|
303
Digital Realty Trust
DLR
$55B
| $525K | 0.07% |
3,636
+280
| +8% | +$40.4K |
|
304
ResMed
RMD
$40.9B
| $522K | 0.07% |
1,980
-60
| -3% | -$15.8K |
|
305
Raymond James Financial
RJF
$33.1B
| $519K | 0.07% |
5,628
+672
| +14% | +$62K |
|
306
CRH
CRH
$75.2B
| $511K | 0.07% |
10,928
+1,359
| +14% | +$63.5K |
|
307
Intel
INTC
$107B
| $511K | 0.07% |
9,596
-1,530
| -14% | -$81.5K |
|
308
Thomson Reuters
TRI
$78.2B
| $510K | 0.07% |
4,449
+468
| +12% | +$53.6K |
|
309
iShares S&P 500 Value ETF
IVE
$40.9B
| $508K | 0.07% |
3,490
+245
| +8% | +$35.7K |
|
310
Phillips 66
PSX
$52.6B
| $507K | 0.07% |
7,234
+932
| +15% | +$65.3K |
|
311
Constellation Brands
STZ
$25.8B
| $507K | 0.07% |
2,408
+1,509
| +168% | +$318K |
|
|
B
312
Barrick Mining Corporation
B
$49.5B
| $503K | 0.07% |
27,841
+6,300
| +29% | +$114K |
|
313
Akamai
AKAM
$11.3B
| $502K | 0.07% |
4,802
-535
| -10% | -$55.9K |
|
314
ARK Genomic Revolution ETF
ARKG
$1.08B
| $499K | 0.07% |
6,680
-150
| -2% | -$11.2K |
|
315
Chubb
CB
$111B
| $497K | 0.07% |
2,867
+158
| +6% | +$27.4K |
|
316
Floor & Decor
FND
$9.45B
| $497K | 0.07% |
4,117
+522
| +15% | +$63K |
|
|
XYZ
317
Block, Inc.
XYZ
$46.2B
| $495K | 0.07% |
2,064
+558
| +37% | +$134K |
|
318
Tyson Foods
TSN
$19.9B
| $494K | 0.07% |
6,257
-180
| -3% | -$14.2K |
|
319
Cincinnati Financial
CINF
$24B
| $490K | 0.06% |
4,292
-49
| -1% | -$5.59K |
|
320
Tyler Technologies
TYL
$24.5B
| $488K | 0.06% |
1,065
+401
| +60% | +$184K |
|
321
Freeport-McMoran
FCX
$67B
| $482K | 0.06% |
14,811
+3,460
| +30% | +$113K |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $477K | 0.06% |
3,419
| – | – |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $475K | 0.06% |
3,572
+47
| +1% | +$6.25K |
|
324
Steris
STE
$24.5B
| $474K | 0.06% |
2,320
+348
| +18% | +$71.1K |
|
325
Watsco
WSO
$16.6B
| $472K | 0.06% |
1,783
+228
| +15% | +$60.4K |
|