BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $474K | 0.05% |
5,122
+78
| +2% | +$7.21K |
|
352
Sysco
SYY
$39.4B
| $473K | 0.05% |
6,379
-517
| -7% | -$38.4K |
|
353
Analog Devices
ADI
$122B
| $473K | 0.05% |
2,429
-141
| -5% | -$27.5K |
|
354
ServisFirst Bancshares
SFBS
$4.78B
| $472K | 0.05% |
11,539
-965
| -8% | -$39.5K |
|
355
Phillips 66
PSX
$53.2B
| $470K | 0.05% |
4,926
-180
| -4% | -$17.2K |
|
356
Ametek
AME
$43.3B
| $464K | 0.05% |
2,869
-166
| -5% | -$26.9K |
|
357
AES
AES
$9.21B
| $464K | 0.05% |
22,380
+2,519
| +13% | +$52.2K |
|
358
Floor & Decor
FND
$9.42B
| $461K | 0.05% |
4,430
+18
| +0.4% | +$1.87K |
|
359
MarketAxess Holdings
MKTX
$7.01B
| $458K | 0.05% |
1,753
-101
| -5% | -$26.4K |
|
360
Booz Allen Hamilton
BAH
$12.6B
| $454K | 0.05% |
4,065
+103
| +3% | +$11.5K |
|
361
Snap-on
SNA
$17.1B
| $453K | 0.05% |
1,573
+25
| +2% | +$7.21K |
|
362
Keysight
KEYS
$28.9B
| $451K | 0.05% |
2,694
-527
| -16% | -$88.2K |
|
363
ResMed
RMD
$40.6B
| $450K | 0.05% |
2,058
+23
| +1% | +$5.03K |
|
364
Edwards Lifesciences
EW
$47.5B
| $449K | 0.05% |
4,756
-133
| -3% | -$12.5K |
|
365
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $448K | 0.05% |
7,216
| – | – |
|
366
Coterra Energy
CTRA
$18.3B
| $447K | 0.05% |
17,653
-3,512
| -17% | -$88.9K |
|
367
Suncor Energy
SU
$48.5B
| $446K | 0.05% |
15,195
-243
| -2% | -$7.13K |
|
368
Rentokil
RTO
$12.8B
| $445K | 0.05% |
11,414
-116
| -1% | -$4.53K |
|
369
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $442K | 0.05% |
19,750
| – | – |
|
370
Gilead Sciences
GILD
$143B
| $439K | 0.05% |
5,694
+128
| +2% | +$9.87K |
|
371
iShares Core MSCI EAFE ETF
IEFA
$150B
| $438K | 0.05% |
6,486
| – | – |
|
372
S&P Global
SPGI
$164B
| $436K | 0.05% |
1,087
-475
| -30% | -$190K |
|
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $435K | 0.05% |
8,663
+1,162
| +15% | +$58.4K |
|
374
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $433K | 0.05% |
4,618
-250
| -5% | -$23.4K |
|
375
WillScot Mobile Mini Holdings
WSC
$4.32B
| $432K | 0.05% |
9,046
-81
| -0.9% | -$3.87K |
|