BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$47B
| $562K | 0.06% |
9,571
+1,519
| +19% | +$89.2K |
|
327
Chubb
CB
$110B
| $561K | 0.06% |
2,903
+36
| +1% | +$6.96K |
|
|
B
328
Barrick Mining Corporation
B
$45.9B
| $560K | 0.06% |
29,475
+1,634
| +6% | +$31K |
|
329
Skyworks Solutions
SWKS
$11.1B
| $556K | 0.06% |
3,584
+869
| +32% | +$135K |
|
|
CHNG
330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $556K | 0.06% |
26,000
| – | – |
|
331
Kimberly-Clark
KMB
$42.7B
| $555K | 0.06% |
3,883
+1,194
| +44% | +$171K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.06% |
827
+162
| +24% | +$108K |
|
333
Booz Allen Hamilton
BAH
$13.4B
| $542K | 0.06% |
6,389
+1,492
| +30% | +$127K |
|
334
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $538K | 0.06% |
10,165
-2,471
| -20% | -$131K |
|
335
Liberty Broadband Class C
LBRDK
$8.73B
| $536K | 0.06% |
3,327
+668
| +25% | +$108K |
|
336
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $524K | 0.06% |
8,300
+4,300
| +108% | +$271K |
|
337
Fox Class A
FOXA
$26.6B
| $522K | 0.06% |
14,137
+128
| +0.9% | +$4.73K |
|
338
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $519K | 0.06% |
17,323
-7,937
| -31% | -$238K |
|
339
Guidewire Software
GWRE
$18.3B
| $519K | 0.06% |
4,574
+1,099
| +32% | +$125K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $519K | 0.06% |
10,171
-3,714
| -27% | -$190K |
|
341
Tyson Foods
TSN
$20.1B
| $516K | 0.06% |
5,923
-334
| -5% | -$29.1K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $514K | 0.06% |
3,419
| – | – |
|
343
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $511K | 0.05% |
4,459
+717
| +19% | +$82.2K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.7B
| $508K | 0.05% |
13,016
+6,374
| +96% | +$249K |
|
345
iShares MBS ETF
MBB
$40.7B
| $506K | 0.05% |
4,714
-5,313
| -53% | -$570K |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $502K | 0.05% |
5,923
+382
| +7% | +$32.4K |
|
347
AES
AES
$9.55B
| $493K | 0.05% |
20,303
+4,281
| +27% | +$104K |
|
348
Synopsys
SNPS
$112B
| $493K | 0.05% |
1,339
-774
| -37% | -$285K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.05% |
11,383
-639
| -5% | -$27.7K |
|
350
Phillips 66
PSX
$54.1B
| $489K | 0.05% |
6,748
-486
| -7% | -$35.2K |
|