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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$8.31B
| $524K | 0.06% |
1,529
-206
| -12% | -$70.5K |
|
327
Hologic
HOLX
$14.8B
| $521K | 0.05% |
+6,429
| New | +$521K |
|
328
Paycom
PAYC
$12.6B
| $520K | 0.05% |
1,618
+18
| +1% | +$5.78K |
|
329
3M
MMM
$82B
| $516K | 0.05% |
6,170
-1,178
| -16% | -$98.6K |
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $516K | 0.05% |
8,640
+70
| +0.8% | +$4.18K |
|
331
Emcor
EME
$27.8B
| $516K | 0.05% |
2,790
+9
| +0.3% | +$1.66K |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $511K | 0.05% |
10,059
+3,537
| +54% | +$180K |
|
333
US Physical Therapy
USPH
$1.29B
| $508K | 0.05% |
4,185
-287
| -6% | -$34.8K |
|
334
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $505K | 0.05% |
+11,050
| New | +$505K |
|
335
Ball Corp
BALL
$13.9B
| $504K | 0.05% |
8,664
+675
| +8% | +$39.3K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $503K | 0.05% |
16,270
-49
| -0.3% | -$1.52K |
|
337
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $502K | 0.05% |
12,860
| – | – |
|
338
Avery Dennison
AVY
$13.1B
| $499K | 0.05% |
2,907
-46
| -2% | -$7.9K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $498K | 0.05% |
5,760
+879
| +18% | +$76.1K |
|
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $498K | 0.05% |
6,448
-856
| -12% | -$66.1K |
|
341
Vanguard Total International Stock ETF
VXUS
$103B
| $497K | 0.05% |
8,854
+1,310
| +17% | +$73.5K |
|
342
Blackrock
BLK
$171B
| $486K | 0.05% |
703
-8
| -1% | -$5.53K |
|
343
Prologis
PLD
$105B
| $486K | 0.05% |
3,962
+234
| +6% | +$28.7K |
|
344
Mettler-Toledo International
MTD
$27.1B
| $485K | 0.05% |
370
+5
| +1% | +$6.56K |
|
345
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $485K | 0.05% |
11,707
+3,275
| +39% | +$136K |
|
346
RELX
RELX
$86.4B
| $484K | 0.05% |
14,469
+242
| +2% | +$8.09K |
|
347
CSX Corp
CSX
$60.5B
| $481K | 0.05% |
14,095
+1,125
| +9% | +$38.4K |
|
348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $479K | 0.05% |
6,687
-624
| -9% | -$44.7K |
|
349
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $478K | 0.05% |
6,953
-820
| -11% | -$56.4K |
|
350
iShares MSCI EAFE ETF
EFA
$66.9B
| $474K | 0.05% |
6,538
+74
| +1% | +$5.37K |
|