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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$64B
| $429K | 0.05% |
5,619
+50
| +0.9% | +$3.82K |
|
377
Kimberly-Clark
KMB
$43.1B
| $429K | 0.05% |
3,480
-403
| -10% | -$49.7K |
|
378
Verisk Analytics
VRSK
$38.1B
| $429K | 0.05% |
1,999
+421
| +27% | +$90.4K |
|
379
Saia
SAIA
$8.31B
| $427K | 0.05% |
+1,752
| New | +$427K |
|
380
EQT Corp
EQT
$31.7B
| $425K | 0.05% |
+12,346
| New | +$425K |
|
381
Vail Resorts
MTN
$5.64B
| $425K | 0.05% |
1,634
+386
| +31% | +$100K |
|
382
Newmont
NEM
$83.2B
| $423K | 0.05% |
5,318
+1,903
| +56% | +$151K |
|
383
Snap-on
SNA
$17.1B
| $419K | 0.05% |
2,037
-56
| -3% | -$11.5K |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $414K | 0.05% |
14,175
+122
| +0.9% | +$3.56K |
|
385
Suncor Energy
SU
$48.8B
| $412K | 0.05% |
+12,631
| New | +$412K |
|
386
Intercontinental Exchange
ICE
$99.5B
| $410K | 0.05% |
3,104
+698
| +29% | +$92.2K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.05% |
5,289
-583
| -10% | -$45.2K |
|
388
Elanco Animal Health
ELAN
$9.46B
| $405K | 0.04% |
15,508
+793
| +5% | +$20.7K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.04% |
10,475
+7
| +0.1% | +$271 |
|
390
RPM International
RPM
$16.4B
| $396K | 0.04% |
4,863
+17
| +0.4% | +$1.38K |
|
|
PCQ
391
Pimco California Municipal Income Fund
PCQ
$161M
| $392K | 0.04% |
24,946
| – | – |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $389K | 0.04% |
3,855
+155
| +4% | +$15.6K |
|
|
EXE
393
Expand Energy Corporation Common Stock
EXE
$22.5B
| $386K | 0.04% |
+4,434
| New | +$386K |
|
394
Liberty Media Series C
FWONK
$25.5B
| $384K | 0.04% |
5,694
+1,001
| +21% | +$67.5K |
|
395
Grocery Outlet
GO
$1.76B
| $380K | 0.04% |
11,600
+1,031
| +10% | +$33.8K |
|
396
Cullen/Frost Bankers
CFR
$8.34B
| $380K | 0.04% |
2,748
+35
| +1% | +$4.84K |
|
397
Brookfield Renewable
BEPC
$6B
| $379K | 0.04% |
+8,653
| New | +$379K |
|
398
Coinbase
COIN
$77.6B
| $378K | 0.04% |
1,991
+77
| +4% | +$14.6K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $378K | 0.04% |
7,304
-1,008
| -12% | -$52.2K |
|
400
Financial Select Sector SPDR Fund
XLF
$53.2B
| $376K | 0.04% |
9,809
-3,207
| -25% | -$123K |
|