BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$132M
(+27%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$45.7B
| $367K | 0.06% |
1,506
+7
| +0.5% | +$1.71K |
|
352
SPDR Gold Trust
GLD
$112B
| $366K | 0.06% |
2,208
| – | – |
|
353
Huntsman Corp
HUN
$1.95B
| $366K | 0.06% |
13,804
+2,732
| +25% | +$72.4K |
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $365K | 0.06% |
3,700
+510
| +16% | +$50.3K |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $362K | 0.06% |
1,718
+406
| +31% | +$85.5K |
|
356
Ciena
CIEN
$16.5B
| $360K | 0.06% |
6,322
+1,334
| +27% | +$76K |
|
357
East-West Bancorp
EWBC
$14.8B
| $359K | 0.06% |
5,001
-52
| -1% | -$3.73K |
|
358
iShares MSCI Switzerland ETF
EWL
$1.34B
| $358K | 0.06% |
7,367
| – | – |
|
359
StoneCo
STNE
$4.63B
| $357K | 0.06% |
5,322
+1,140
| +27% | +$76.5K |
|
360
Corning
GLW
$61B
| $354K | 0.06% |
8,660
+1,829
| +27% | +$74.8K |
|
361
Vanguard Growth ETF
VUG
$186B
| $353K | 0.06% |
+1,231
| New | +$353K |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $353K | 0.06% |
10,226
+634
| +7% | +$21.9K |
|
363
Markel Group
MKL
$24.2B
| $350K | 0.06% |
295
+6
| +2% | +$7.12K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $349K | 0.06% |
3,084
-430
| -12% | -$48.7K |
|
365
Baxter International
BAX
$12.5B
| $348K | 0.06% |
4,318
+1,267
| +42% | +$102K |
|
366
KLA
KLAC
$119B
| $346K | 0.06% |
1,067
-10
| -0.9% | -$3.24K |
|
367
Humana
HUM
$37B
| $344K | 0.06% |
778
+167
| +27% | +$73.8K |
|
368
Asbury Automotive
ABG
$5.06B
| $339K | 0.05% |
+1,978
| New | +$339K |
|
|
EVV
369
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $339K | 0.05% |
25,600
| – | – |
|
370
GE Aerospace
GE
$296B
| $339K | 0.05% |
5,059
+619
| +14% | +$41.5K |
|
371
Snap-on
SNA
$17.1B
| $339K | 0.05% |
1,516
+150
| +11% | +$33.5K |
|
372
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $338K | 0.05% |
+9,801
| New | +$338K |
|
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $335K | 0.05% |
7,267
-2,077
| -22% | -$95.7K |
|
374
Aon
AON
$79.9B
| $332K | 0.05% |
1,391
-631
| -31% | -$151K |
|
375
iShares National Muni Bond ETF
MUB
$38.9B
| $332K | 0.05% |
2,836
-4,118
| -59% | -$482K |
|