BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$53.8B
| $659K | 0.07% |
7,532
+421
| +6% | +$36.8K |
|
302
ResMed
RMD
$39.1B
| $643K | 0.07% |
2,468
+488
| +25% | +$127K |
|
303
Take-Two Interactive
TTWO
$44.1B
| $640K | 0.07% |
3,602
+589
| +20% | +$105K |
|
304
Goosehead Insurance
GSHD
$2.1B
| $639K | 0.07% |
4,913
-128
| -3% | -$16.6K |
|
305
Ball Corp
BALL
$13.7B
| $638K | 0.07% |
6,624
+178
| +3% | +$17.1K |
|
306
IDEX
IEX
$12.1B
| $637K | 0.07% |
2,697
+616
| +30% | +$145K |
|
307
Charles Schwab
SCHW
$174B
| $636K | 0.07% |
7,557
+40
| +0.5% | +$3.37K |
|
308
KLA
KLAC
$110B
| $632K | 0.07% |
1,469
+399
| +37% | +$172K |
|
309
Corteva
CTVA
$49.5B
| $629K | 0.07% |
13,307
-271
| -2% | -$12.8K |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $627K | 0.07% |
7,566
+1,416
| +23% | +$117K |
|
311
Vanguard Information Technology ETF
VGT
$99B
| $620K | 0.07% |
1,354
+209
| +18% | +$95.7K |
|
312
Altria Group
MO
$111B
| $616K | 0.07% |
12,999
-1,335
| -9% | -$63.3K |
|
313
Burlington
BURL
$18.5B
| $614K | 0.07% |
2,107
+526
| +33% | +$153K |
|
314
WEC Energy
WEC
$34.1B
| $614K | 0.07% |
6,330
+1,328
| +27% | +$129K |
|
315
ChargePoint
CHPT
$256M
| $611K | 0.07% |
32,095
+12,120
| +61% | +$231K |
|
316
BCE
BCE
$22.8B
| $605K | 0.06% |
11,633
+2,861
| +33% | +$149K |
|
317
Gilead Sciences
GILD
$140B
| $605K | 0.06% |
8,337
+1,620
| +24% | +$118K |
|
318
Lockheed Martin
LMT
$105B
| $605K | 0.06% |
1,702
-670
| -28% | -$238K |
|
319
DocuSign
DOCU
$15.4B
| $598K | 0.06% |
3,923
+2,128
| +119% | +$324K |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $597K | 0.06% |
11,296
+2,991
| +36% | +$158K |
|
321
Live Nation Entertainment
LYV
$37.9B
| $595K | 0.06% |
4,973
+1,034
| +26% | +$124K |
|
322
Manulife Financial
MFC
$51.9B
| $582K | 0.06% |
30,543
+14,155
| +86% | +$270K |
|
323
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $579K | 0.06% |
+17,815
| New | +$579K |
|
324
Markel Group
MKL
$24.6B
| $579K | 0.06% |
469
+118
| +34% | +$146K |
|
325
Humana
HUM
$37.1B
| $568K | 0.06% |
1,224
+237
| +24% | +$110K |
|