BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $468K | 0.05% |
5,044
-797
| -14% | -$73.9K |
|
352
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $465K | 0.05% |
12,860
-235
| -2% | -$8.5K |
|
353
Prologis
PLD
$105B
| $465K | 0.05% |
3,728
+64
| +2% | +$7.99K |
|
354
Valero Energy
VLO
$48.7B
| $464K | 0.05% |
3,325
-3,452
| -51% | -$482K |
|
355
iShares MSCI EAFE ETF
EFA
$66.2B
| $462K | 0.05% |
6,464
+2,164
| +50% | +$155K |
|
356
Gilead Sciences
GILD
$143B
| $462K | 0.05% |
5,566
+150
| +3% | +$12.4K |
|
357
RELX
RELX
$85.9B
| $462K | 0.05% |
14,227
-3,191
| -18% | -$104K |
|
358
Emcor
EME
$28B
| $452K | 0.05% |
2,781
+170
| +7% | +$27.6K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $451K | 0.05% |
4,868
-370
| -7% | -$34.3K |
|
360
US Global Jets ETF
JETS
$839M
| $450K | 0.05% |
+24,136
| New | +$450K |
|
361
Steris
STE
$24.2B
| $447K | 0.05% |
2,335
+15
| +0.6% | +$2.87K |
|
362
ResMed
RMD
$40.6B
| $446K | 0.05% |
2,035
+3
| +0.1% | +$657 |
|
363
Atmos Energy
ATO
$26.7B
| $445K | 0.05% |
3,961
-5
| -0.1% | -$562 |
|
364
Entegris
ENTG
$12.4B
| $443K | 0.05% |
5,401
+436
| +9% | +$35.8K |
|
365
Ametek
AME
$43.3B
| $441K | 0.05% |
3,035
+834
| +38% | +$121K |
|
366
Ball Corp
BALL
$13.9B
| $440K | 0.05% |
7,989
+3,388
| +74% | +$187K |
|
367
US Physical Therapy
USPH
$1.3B
| $438K | 0.05% |
4,472
+629
| +16% | +$61.6K |
|
368
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $437K | 0.05% |
7,216
| – | – |
|
369
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $437K | 0.05% |
20,830
| – | – |
|
370
iShares Core MSCI EAFE ETF
IEFA
$150B
| $434K | 0.05% |
6,486
+3,114
| +92% | +$208K |
|
371
Floor & Decor
FND
$9.42B
| $433K | 0.05% |
4,412
+527
| +14% | +$51.8K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $431K | 0.05% |
3,936
-46
| -1% | -$5.04K |
|
373
WillScot Mobile Mini Holdings
WSC
$4.32B
| $428K | 0.05% |
+9,127
| New | +$428K |
|
374
iShares Short Treasury Bond ETF
SHV
$20.8B
| $427K | 0.05% |
3,863
+100
| +3% | +$11.1K |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $421K | 0.05% |
4,881
+224
| +5% | +$19.3K |
|