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 | |
|---|---|---|---|---|---|---|
376
iShares Mortgage Real Estate ETF
REM
$618M
| $375K | 0.05% |
10,378
| – | – |
|
377
WIX.com
WIX
$9.3B
| $374K | 0.05% |
1,909
+536
| +39% | +$105K |
|
|
STOR
378
DELISTED
STORE Capital Corporation
STOR
| $372K | 0.05% |
11,621
+1,395
| +14% | +$44.7K |
|
379
Snap-on
SNA
$17.1B
| $370K | 0.05% |
1,770
+254
| +17% | +$53.1K |
|
380
AES
AES
$9.06B
| $366K | 0.05% |
16,022
+3,524
| +28% | +$80.5K |
|
381
Aon
AON
$79B
| $366K | 0.05% |
1,281
-110
| -8% | -$31.4K |
|
382
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $364K | 0.05% |
3,700
| – | – |
|
383
SPDR Gold Trust
GLD
$115B
| $363K | 0.05% |
2,208
| – | – |
|
384
Chegg
CHGG
$168M
| $361K | 0.05% |
+5,306
| New | +$361K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $359K | 0.05% |
3,258
+509
| +19% | +$56.1K |
|
386
Live Nation Entertainment
LYV
$39.3B
| $359K | 0.05% |
3,939
+908
| +30% | +$82.8K |
|
387
KLA
KLAC
$121B
| $358K | 0.05% |
1,070
+3
| +0.3% | +$1K |
|
388
Kimberly-Clark
KMB
$43.5B
| $356K | 0.05% |
2,689
+263
| +11% | +$34.8K |
|
389
iShares National Muni Bond ETF
MUB
$39.2B
| $353K | 0.05% |
3,036
+200
| +7% | +$23.3K |
|
390
Lam Research
LRCX
$134B
| $349K | 0.05% |
6,140
-20
| -0.3% | -$1.14K |
|
391
VF Corp
VFC
$5.95B
| $348K | 0.05% |
5,194
+599
| +13% | +$40.1K |
|
392
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $347K | 0.05% |
9,590
+1,377
| +17% | +$49.8K |
|
393
iShares MSCI Switzerland ETF
EWL
$1.34B
| $343K | 0.05% |
7,367
| – | – |
|
394
Sea Limited
SE
$114B
| $342K | 0.05% |
1,073
+268
| +33% | +$85.4K |
|
|
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $337K | 0.04% |
25,600
| – | – |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $337K | 0.04% |
3,004
-80
| -3% | -$8.98K |
|
397
UWM Holdings
UWMC
$1.4B
| $336K | 0.04% |
48,362
+6
| +0% | +$42 |
|
398
Boston Properties
BXP
$12B
| $331K | 0.04% |
3,057
+664
| +28% | +$71.9K |
|
399
Cullen/Frost Bankers
CFR
$8.34B
| $331K | 0.04% |
2,788
+121
| +5% | +$14.4K |
|
400
Vail Resorts
MTN
$5.64B
| $330K | 0.04% |
988
+177
| +22% | +$59.1K |
|