BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $562K | 0.06% |
9,242
-166
| -2% | -$10.1K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $559K | 0.06% |
365
| – | – |
|
303
Manulife Financial
MFC
$52.1B
| $557K | 0.06% |
30,352
-82
| -0.3% | -$1.51K |
|
304
Verisk Analytics
VRSK
$37.8B
| $557K | 0.06% |
2,902
+97
| +3% | +$18.6K |
|
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $556K | 0.06% |
7,304
+454
| +7% | +$34.6K |
|
306
iShares National Muni Bond ETF
MUB
$38.9B
| $551K | 0.06% |
5,114
+2,600
| +103% | +$280K |
|
307
Asbury Automotive
ABG
$5.06B
| $545K | 0.06% |
2,594
+75
| +3% | +$15.8K |
|
308
Icon
ICLR
$13.6B
| $544K | 0.06% |
2,545
-1,914
| -43% | -$409K |
|
309
Schwab International Equity ETF
SCHF
$50.5B
| $540K | 0.06% |
31,050
-29,066
| -48% | -$506K |
|
310
S&P Global
SPGI
$164B
| $539K | 0.06% |
1,562
-351
| -18% | -$121K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $535K | 0.06% |
3,700
| – | – |
|
312
CBRE Group
CBRE
$48.9B
| $534K | 0.06% |
7,331
-4,547
| -38% | -$331K |
|
313
nCino
NCNO
$3.52B
| $533K | 0.06% |
21,527
+6,665
| +45% | +$165K |
|
314
Sysco
SYY
$39.4B
| $533K | 0.06% |
6,896
+27
| +0.4% | +$2.09K |
|
315
Xylem
XYL
$34.2B
| $531K | 0.06% |
5,075
-61
| -1% | -$6.39K |
|
316
Liberty Media Series C
FWONK
$25.2B
| $529K | 0.06% |
7,316
-551
| -7% | -$39.9K |
|
317
Avery Dennison
AVY
$13.1B
| $528K | 0.06% |
2,953
+131
| +5% | +$23.4K |
|
318
Moody's
MCO
$89.5B
| $528K | 0.06% |
1,726
-36
| -2% | -$11K |
|
319
Aon
AON
$79.9B
| $528K | 0.06% |
1,675
-262
| -14% | -$82.6K |
|
320
Crown Castle
CCI
$41.9B
| $523K | 0.06% |
3,908
+950
| +32% | +$127K |
|
321
Arch Capital
ACGL
$34.1B
| $520K | 0.06% |
7,667
-468
| -6% | -$31.8K |
|
322
Keysight
KEYS
$28.9B
| $520K | 0.06% |
3,221
-17
| -0.5% | -$2.75K |
|
323
Coterra Energy
CTRA
$18.3B
| $519K | 0.06% |
21,165
-541
| -2% | -$13.3K |
|
324
Centene
CNC
$14.2B
| $519K | 0.06% |
8,212
-219
| -3% | -$13.8K |
|
325
Phillips 66
PSX
$53.2B
| $518K | 0.06% |
5,106
-730
| -13% | -$74K |
|