BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.2B
| $574K | 0.06% |
30,364
+12
| +0% | +$227 |
|
302
Williams-Sonoma
WSM
$24.8B
| $571K | 0.06% |
9,132
-110
| -1% | -$6.88K |
|
303
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $569K | 0.06% |
23,734
+13,734
| +137% | +$329K |
|
304
Baxter International
BAX
$12.4B
| $566K | 0.06% |
12,421
+3,505
| +39% | +$160K |
|
305
Goldman Sachs
GS
$225B
| $564K | 0.06% |
1,748
+951
| +119% | +$307K |
|
306
Dollar General
DG
$23.9B
| $562K | 0.06% |
3,309
-34
| -1% | -$5.77K |
|
307
Vanguard Information Technology ETF
VGT
$101B
| $557K | 0.06% |
1,260
-204
| -14% | -$90.2K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.7B
| $556K | 0.06% |
3,198
| – | – |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $554K | 0.06% |
3,700
| – | – |
|
310
iShares Global Infrastructure ETF
IGF
$7.98B
| $551K | 0.06% |
11,738
-1,268
| -10% | -$59.5K |
|
311
Labcorp
LH
$23B
| $550K | 0.06% |
2,652
-701
| -21% | -$145K |
|
312
Xylem
XYL
$34.1B
| $547K | 0.06% |
4,859
-216
| -4% | -$24.3K |
|
313
iShares National Muni Bond ETF
MUB
$39.1B
| $546K | 0.06% |
5,114
| – | – |
|
314
Synchrony
SYF
$28B
| $545K | 0.06% |
16,080
-13
| -0.1% | -$441 |
|
315
Republic Services
RSG
$71.2B
| $542K | 0.06% |
3,541
-147
| -4% | -$22.5K |
|
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $541K | 0.06% |
10,000
| – | – |
|
317
Ecolab
ECL
$78.1B
| $538K | 0.06% |
2,884
-1,218
| -30% | -$227K |
|
318
IDEX
IEX
$12.4B
| $538K | 0.06% |
2,500
+17
| +0.7% | +$3.66K |
|
319
Synopsys
SNPS
$113B
| $536K | 0.06% |
1,230
-587
| -32% | -$256K |
|
320
Liberty Media Series C
FWONK
$25.5B
| $535K | 0.06% |
7,356
+40
| +0.5% | +$2.91K |
|
321
Altria Group
MO
$110B
| $531K | 0.06% |
11,721
-3,223
| -22% | -$146K |
|
322
Oneok
OKE
$44.9B
| $530K | 0.06% |
8,591
+1,132
| +15% | +$69.9K |
|
323
Steris
STE
$24.5B
| $530K | 0.06% |
2,356
+21
| +0.9% | +$4.73K |
|
324
Vail Resorts
MTN
$5.64B
| $525K | 0.06% |
2,087
+18
| +0.9% | +$4.53K |
|
325
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $524K | 0.06% |
3,789
+136
| +4% | +$18.8K |
|