BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.74M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.27M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.74M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$1.61M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.04M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$33.8M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.69M |
| 4 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.65M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.37M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.5B
| $447K | 0.07% |
3,495
-91
| -3% | -$11.6K |
|
302
Align Technology
ALGN
$9.92B
| $447K | 0.07% |
1,631
-233
| -13% | -$63.8K |
|
303
Intel
INTC
$107B
| $444K | 0.07% |
8,829
-2,593
| -23% | -$130K |
|
304
Snap-on
SNA
$17.1B
| $442K | 0.07% |
1,529
-117
| -7% | -$33.8K |
|
305
T-Mobile US
TMUS
$273B
| $438K | 0.07% |
2,733
-344
| -11% | -$55.2K |
|
306
Keysight
KEYS
$29.1B
| $437K | 0.07% |
2,748
+5
| +0.2% | +$795 |
|
307
Jabil
JBL
$22.4B
| $436K | 0.07% |
3,422
-45
| -1% | -$5.73K |
|
308
KKR & Co
KKR
$124B
| $434K | 0.07% |
5,240
-2,271
| -30% | -$188K |
|
309
Altria Group
MO
$110B
| $433K | 0.07% |
10,722
-392
| -4% | -$15.8K |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $432K | 0.07% |
6,151
+2,675
| +77% | +$188K |
|
311
Alcon
ALC
$39.5B
| $431K | 0.07% |
5,522
+344
| +7% | +$26.9K |
|
312
Dream Finders Homes
DFH
$2.88B
| $431K | 0.07% |
12,128
+1,615
| +15% | +$57.4K |
|
313
Illumina
ILMN
$15.5B
| $431K | 0.07% |
3,179
-7,320
| -70% | -$991K |
|
314
American Water Works
AWK
$27.3B
| $430K | 0.07% |
3,255
-920
| -22% | -$121K |
|
315
Take-Two Interactive
TTWO
$45.9B
| $429K | 0.07% |
2,668
-192
| -7% | -$30.9K |
|
316
Nutrien
NTR
$27.9B
| $428K | 0.07% |
7,602
-3,458
| -31% | -$195K |
|
317
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $426K | 0.07% |
17,703
| – | – |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $425K | 0.07% |
18,250
-318
| -2% | -$7.41K |
|
319
Mettler-Toledo International
MTD
$27.1B
| $423K | 0.07% |
349
-9
| -3% | -$10.9K |
|
320
Ollie's Bargain Outlet
OLLI
$8.12B
| $423K | 0.07% |
5,575
+757
| +16% | +$57.4K |
|
321
Paycom
PAYC
$12.6B
| $422K | 0.07% |
2,041
+560
| +38% | +$116K |
|
322
SEI Investments
SEIC
$10.8B
| $421K | 0.07% |
6,624
-1,887
| -22% | -$120K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $418K | 0.07% |
3,974
+69
| +2% | +$7.26K |
|
324
BioMarin Pharmaceuticals
BMRN
$10.8B
| $418K | 0.07% |
4,331
-239
| -5% | -$23K |
|
325
Raymond James Financial
RJF
$33.1B
| $417K | 0.07% |
3,738
-66
| -2% | -$7.36K |
|