BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$144B
| $202K | 0.06% | +1,701 | New | +$202K |
|
327
Leidos
LDOS
$23.2B
| $201K | 0.06% | +1,913 | New | +$201K |
|
328
Rithm Capital
RITM
$6.57B
| $200K | 0.06% | +20,161 | New | +$200K |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $160K | 0.05% | +14,614 | New | +$160K |
|
330
WhiteHorse Finance
WHF
$199M
| $150K | 0.05% | +11,000 | New | +$150K |
|
331
Liberty All-Star Equity Fund
USA
$1.95B
| $116K | 0.04% | +16,830 | New | +$116K |
|
332
Anavex Life Sciences
AVXL
$828M
| $108K | 0.03% | +20,000 | New | +$108K |
|
333
TechnipFMC
FTI
$15.1B
| $101K | 0.03% | +10,740 | New | +$101K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $69K | 0.02% | +15,477 | New | +$69K |
|
|
TRVG
335
trivago
TRVG
$237M
| $48K | 0.01% | +19,685 | New | +$48K |
|
336
Mizuho Financial
MFG
$82.2B
| $29K | 0.01% | +11,513 | New | +$29K |
|
337
Lloyds Banking Group
LYG
$64.3B
| $22K | 0.01% | +11,463 | New | +$22K |
|