BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autohome
ATHM
$3.39B
| $444K | 0.05% |
15,071
-4,993
| -25% | -$147K |
|
377
Lam Research
LRCX
$121B
| $444K | 0.05% |
617
+3
| +0.5% | +$2.16K |
|
378
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $443K | 0.05% |
12,100
| – | – |
|
379
United Rentals
URI
$61.1B
| $435K | 0.05% |
1,310
-17
| -1% | -$5.65K |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $432K | 0.05% |
7,221
+3,632
| +101% | +$217K |
|
381
Elevance Health
ELV
$73B
| $431K | 0.05% |
929
+342
| +58% | +$159K |
|
382
VF Corp
VFC
$5.82B
| $425K | 0.05% |
5,811
+617
| +12% | +$45.1K |
|
383
Boston Properties
BXP
$11.4B
| $424K | 0.05% |
3,678
+621
| +20% | +$71.6K |
|
384
Intel
INTC
$105B
| $424K | 0.05% |
8,224
-1,372
| -14% | -$70.7K |
|
385
Brown & Brown
BRO
$31.2B
| $418K | 0.04% |
5,949
+1,168
| +24% | +$82.1K |
|
386
Elanco Animal Health
ELAN
$8.89B
| $418K | 0.04% |
14,715
+872
| +6% | +$24.8K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $416K | 0.04% |
3,138
-434
| -12% | -$57.5K |
|
388
Aon
AON
$79.5B
| $412K | 0.04% |
1,372
+91
| +7% | +$27.3K |
|
389
Vail Resorts
MTN
$6B
| $409K | 0.04% |
1,248
+260
| +26% | +$85.2K |
|
390
Prologis
PLD
$103B
| $408K | 0.04% |
2,426
+789
| +48% | +$133K |
|
391
PG&E
PCG
$33.6B
| $407K | 0.04% |
33,545
+7,487
| +29% | +$90.8K |
|
392
Biogen
BIIB
$20.1B
| $405K | 0.04% |
1,689
-944
| -36% | -$226K |
|
393
iShares MSCI EAFE ETF
EFA
$65.1B
| $404K | 0.04% |
5,131
+180
| +4% | +$14.2K |
|
394
WIX.com
WIX
$7.65B
| $403K | 0.04% |
2,554
+645
| +34% | +$102K |
|
395
Coterra Energy
CTRA
$18.7B
| $396K | 0.04% |
20,842
+856
| +4% | +$16.3K |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $396K | 0.04% |
3,700
| – | – |
|
397
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $392K | 0.04% |
+8,282
| New | +$392K |
|
398
Elastic
ESTC
$8.83B
| $390K | 0.04% |
3,168
+172
| +6% | +$21.2K |
|
399
iShares MSCI Switzerland ETF
EWL
$1.3B
| $388K | 0.04% |
7,367
| – | – |
|
400
ARK Web x.0 ETF
ARKW
$2.31B
| $378K | 0.04% |
3,190
-1,700
| -35% | -$201K |
|