BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
+$57M |
| 2 |
Amazon
AMZN
|
+$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.91M |
| 4 |
Airbnb
ABNB
|
+$2.4M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCQ
326
Pimco California Municipal Income Fund
PCQ
$162M
| $471K | 0.06% |
24,946
| – | – |
|
327
Gilead Sciences
GILD
$144B
| $469K | 0.06% |
6,717
+782
| +13% | +$54.6K |
|
328
Oneok
OKE
$45.2B
| $467K | 0.06% |
8,052
+531
| +7% | +$30.8K |
|
329
United Rentals
URI
$60.8B
| $466K | 0.06% |
1,327
-6
| -0.5% | -$2.11K |
|
330
Yum China
YUMC
$16.2B
| $466K | 0.06% |
8,020
+1,717
| +27% | +$99.8K |
|
331
Asbury Automotive
ABG
$4.99B
| $464K | 0.06% |
2,360
+382
| +19% | +$75.1K |
|
332
Take-Two Interactive
TTWO
$45.7B
| $464K | 0.06% |
3,013
+528
| +21% | +$81.3K |
|
333
DocuSign
DOCU
$16B
| $462K | 0.06% |
+1,795
| New | +$462K |
|
334
Teradata
TDC
$1.99B
| $462K | 0.06% |
8,056
+2,232
| +38% | +$128K |
|
335
Liberty Broadband Class C
LBRDK
$8.68B
| $459K | 0.06% |
2,659
+390
| +17% | +$67.3K |
|
336
Vanguard Information Technology ETF
VGT
$101B
| $459K | 0.06% |
1,145
-68
| -6% | -$27.3K |
|
337
Baxter International
BAX
$12.6B
| $458K | 0.06% |
5,699
+1,381
| +32% | +$111K |
|
338
First Trust Water ETF
FIW
$1.91B
| $457K | 0.06% |
5,364
+700
| +15% | +$59.6K |
|
339
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $454K | 0.06% |
5,541
+25
| +0.5% | +$2.05K |
|
340
Burlington
BURL
$17.7B
| $448K | 0.06% |
1,581
+228
| +17% | +$64.6K |
|
341
Skyworks Solutions
SWKS
$11.1B
| $447K | 0.06% |
2,715
+342
| +14% | +$56.3K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $447K | 0.06% |
6,341
-1,426
| -18% | -$101K |
|
343
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $446K | 0.06% |
7,596
| – | – |
|
344
Elastic
ESTC
$9.69B
| $446K | 0.06% |
2,996
+41
| +1% | +$6.1K |
|
345
Ford
F
$45.7B
| $445K | 0.06% |
31,445
+10,793
| +52% | +$153K |
|
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $443K | 0.06% |
+8,305
| New | +$443K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $443K | 0.06% |
6,150
+1,077
| +21% | +$77.6K |
|
348
Canadian Pacific Kansas City
CP
$68.6B
| $441K | 0.06% |
6,784
+768
| +13% | +$49.9K |
|
349
Elanco Animal Health
ELAN
$9.32B
| $441K | 0.06% |
13,843
+15
| +0.1% | +$478 |
|
350
WEC Energy
WEC
$34.6B
| $441K | 0.06% |
5,002
-1,548
| -24% | -$136K |
|