BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$46.3B
| $315K | 0.06% |
15,896
+3,403
| +27% | +$67.4K |
|
352
Snap-on
SNA
$16.8B
| $315K | 0.06% |
+1,366
| New | +$315K |
|
353
AES
AES
$9.42B
| $312K | 0.06% |
11,624
+1,733
| +18% | +$46.5K |
|
354
CRH
CRH
$75.1B
| $312K | 0.06% |
+6,637
| New | +$312K |
|
355
Shopify
SHOP
$182B
| $312K | 0.06% |
2,820
-1,250
| -31% | -$138K |
|
356
Best Buy
BBY
$15.8B
| $310K | 0.06% |
2,702
-141
| -5% | -$16.2K |
|
357
Freeport-McMoran
FCX
$66.3B
| $302K | 0.06% |
9,163
+422
| +5% | +$13.9K |
|
358
Cullen/Frost Bankers
CFR
$8.28B
| $297K | 0.06% |
+2,733
| New | +$297K |
|
359
Corning
GLW
$59.4B
| $297K | 0.06% |
+6,831
| New | +$297K |
|
360
Aclaris Therapeutics
ACRS
$223M
| $296K | 0.06% |
+11,739
| New | +$296K |
|
361
Fidelity National Information Services
FIS
$35.6B
| $295K | 0.06% |
+2,097
| New | +$295K |
|
362
CoStar Group
CSGP
$37.2B
| $293K | 0.06% |
+3,560
| New | +$293K |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $293K | 0.06% |
2,715
| – | – |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $292K | 0.06% |
3,190
| – | – |
|
365
GE Aerospace
GE
$293B
| $291K | 0.06% |
4,440
+491
| +12% | +$32.2K |
|
366
IDEX
IEX
$12.1B
| $291K | 0.06% |
1,392
+305
| +28% | +$63.8K |
|
367
Glaukos
GKOS
$5.42B
| $287K | 0.06% |
3,416
| – | – |
|
368
First Trust Cloud Computing ETF
SKYY
$3.03B
| $283K | 0.06% |
2,955
+208
| +8% | +$19.9K |
|
369
iShares US Medical Devices ETF
IHI
$4.27B
| $282K | 0.06% |
5,124
-2,826
| -36% | -$156K |
|
370
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $280K | 0.06% |
+5,830
| New | +$280K |
|
371
Charles Schwab
SCHW
$175B
| $280K | 0.06% |
4,303
-944
| -18% | -$61.4K |
|
372
Steris
STE
$23.9B
| $280K | 0.06% |
1,471
+353
| +32% | +$67.2K |
|
373
Spotify
SPOT
$143B
| $279K | 0.06% |
1,041
+35
| +3% | +$9.38K |
|
374
Peloton Interactive
PTON
$3.1B
| $278K | 0.06% |
+2,468
| New | +$278K |
|
375
Cooper Companies
COO
$13.3B
| $277K | 0.06% |
2,884
+648
| +29% | +$62.2K |
|