BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.94M |
| 2 |
Netflix
NFLX
|
+$3.46M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
PayPal
PYPL
|
+$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $493K | 0.05% |
4,666
-3,733
| -44% | -$394K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $493K | 0.05% |
2,664
-1,688
| -39% | -$312K |
|
353
CSX Corp
CSX
$60.2B
| $488K | 0.05% |
13,022
+809
| +7% | +$30.3K |
|
354
Domino's
DPZ
$15.6B
| $485K | 0.05% |
1,192
+363
| +44% | +$148K |
|
355
iShares Core S&P US Value ETF
IUSV
$21.9B
| $485K | 0.05% |
6,389
-5,578
| -47% | -$423K |
|
356
Aon
AON
$79.5B
| $480K | 0.05% |
1,475
+103
| +8% | +$33.5K |
|
357
United Rentals
URI
$60.9B
| $477K | 0.05% |
1,342
+32
| +2% | +$11.4K |
|
358
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $476K | 0.05% |
7,366
| – | – |
|
359
Skyworks Solutions
SWKS
$11.2B
| $476K | 0.05% |
3,569
-15
| -0.4% | -$2K |
|
360
IDEX
IEX
$12.2B
| $469K | 0.05% |
2,446
-251
| -9% | -$48.1K |
|
361
iShares US Technology ETF
IYW
$23.2B
| $463K | 0.05% |
4,491
-1,857
| -29% | -$191K |
|
362
Asbury Automotive
ABG
$4.96B
| $458K | 0.05% |
2,857
+905
| +46% | +$145K |
|
363
iShares Global Clean Energy ETF
ICLN
$1.56B
| $447K | 0.05% |
20,780
-16,400
| -44% | -$353K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $442K | 0.05% |
4,093
-366
| -8% | -$39.5K |
|
365
Gilead Sciences
GILD
$142B
| $441K | 0.05% |
7,421
-916
| -11% | -$54.4K |
|
366
nCino
NCNO
$3.53B
| $441K | 0.05% |
10,773
+2,153
| +25% | +$88.1K |
|
367
Synopsys
SNPS
$113B
| $439K | 0.05% |
1,317
-22
| -2% | -$7.33K |
|
368
Atmos Energy
ATO
$26.4B
| $438K | 0.05% |
+3,665
| New | +$438K |
|
369
TransUnion
TRU
$18.1B
| $438K | 0.05% |
4,242
+1,160
| +38% | +$120K |
|
370
Yum China
YUMC
$16.3B
| $438K | 0.05% |
10,543
+1,381
| +15% | +$57.4K |
|
371
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $437K | 0.05% |
12,100
| – | – |
|
372
S&P Global
SPGI
$166B
| $434K | 0.05% |
1,057
+568
| +116% | +$233K |
|
373
Xylem
XYL
$33.2B
| $432K | 0.05% |
5,071
-1,734
| -25% | -$148K |
|
374
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $431K | 0.05% |
15,512
-1,811
| -10% | -$50.3K |
|
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $431K | 0.05% |
+14,289
| New | +$431K |
|