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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$22.7B
| $439K | 0.06% |
8,772
+1,139
| +15% | +$57K |
|
352
Coterra Energy
CTRA
$18.2B
| $435K | 0.06% |
19,986
-1,237
| -6% | -$26.9K |
|
353
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $435K | 0.06% |
17,592
+4,422
| +34% | +$109K |
|
354
iShares Select Dividend ETF
DVY
$20.7B
| $432K | 0.06% |
3,767
-289
| -7% | -$33.1K |
|
355
IDEX
IEX
$12.4B
| $431K | 0.06% |
2,081
+333
| +19% | +$69K |
|
356
Marvell Technology
MRVL
$56.9B
| $429K | 0.06% |
7,111
| – | – |
|
357
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $419K | 0.06% |
+12,100
| New | +$419K |
|
358
Markel Group
MKL
$24.4B
| $419K | 0.06% |
351
+56
| +19% | +$66.8K |
|
359
Guidewire Software
GWRE
$22B
| $413K | 0.05% |
3,475
+610
| +21% | +$72.5K |
|
360
iShares S&P 500 Growth ETF
IVW
$64.3B
| $412K | 0.05% |
5,569
+1,397
| +33% | +$103K |
|
361
Neurocrine Biosciences
NBIX
$14.3B
| $411K | 0.05% |
4,288
+1,335
| +45% | +$128K |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $410K | 0.05% |
2,122
+404
| +24% | +$78.1K |
|
|
363
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $409K | 0.05% |
3,742
-16,659
| -82% | -$1.82M |
|
364
Marathon Petroleum
MPC
$55.1B
| $401K | 0.05% |
6,490
+1,426
| +28% | +$88.1K |
|
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $401K | 0.05% |
+6,671
| New | +$401K |
|
366
ChargePoint
CHPT
$253M
| $399K | 0.05% |
+999
| New | +$399K |
|
367
Ciena
CIEN
$16.8B
| $396K | 0.05% |
7,721
+1,399
| +22% | +$71.8K |
|
368
Technology Select Sector SPDR Fund
XLK
$84.7B
| $393K | 0.05% |
2,634
-86
| -3% | -$12.8K |
|
369
Booz Allen Hamilton
BAH
$12.5B
| $389K | 0.05% |
4,897
+1,216
| +33% | +$96.6K |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $387K | 0.05% |
7,088
-2,702
| -28% | -$148K |
|
371
RPM International
RPM
$16.4B
| $387K | 0.05% |
4,988
+24
| +0.5% | +$1.86K |
|
372
iShares MSCI EAFE ETF
EFA
$66.6B
| $386K | 0.05% |
4,951
+146
| +3% | +$11.4K |
|
373
Schwab US TIPS ETF
SCHP
$14.1B
| $386K | 0.05% |
+12,340
| New | +$386K |
|
374
Humana
HUM
$37.3B
| $384K | 0.05% |
987
+209
| +27% | +$81.3K |
|
375
Thermo Fisher Scientific
TMO
$184B
| $380K | 0.05% |
665
+78
| +13% | +$44.6K |
|