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 | |
|---|---|---|---|---|---|---|
376
Rentokil
RTO
$12.8B
| $421K | 0.05% |
11,530
-3,875
| -25% | -$141K |
|
377
Ciena
CIEN
$16.5B
| $420K | 0.05% |
8,004
-78
| -1% | -$4.1K |
|
378
Brookfield Renewable
BEPC
$5.96B
| $420K | 0.05% |
12,014
-811
| -6% | -$28.3K |
|
379
Truist Financial
TFC
$60B
| $420K | 0.05% |
12,302
+2,765
| +29% | +$94.3K |
|
380
Health Care Select Sector SPDR Fund
XLV
$34B
| $418K | 0.05% |
3,225
| – | – |
|
381
Vanguard Total International Stock ETF
VXUS
$102B
| $417K | 0.05% |
7,544
+785
| +12% | +$43.3K |
|
382
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $410K | 0.05% |
+19,750
| New | +$410K |
|
383
WEC Energy
WEC
$34.7B
| $409K | 0.05% |
4,311
+32
| +0.7% | +$3.03K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.05% |
3,460
+342
| +11% | +$40.3K |
|
385
RPM International
RPM
$16.2B
| $407K | 0.05% |
4,668
-145
| -3% | -$12.7K |
|
386
Target
TGT
$42.3B
| $407K | 0.05% |
2,458
-1,539
| -39% | -$255K |
|
387
Masco
MAS
$15.9B
| $405K | 0.05% |
8,145
-7,509
| -48% | -$373K |
|
388
Edwards Lifesciences
EW
$47.5B
| $404K | 0.05% |
+4,889
| New | +$404K |
|
389
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $403K | 0.05% |
6,148
-2,959
| -32% | -$194K |
|
390
VICI Properties
VICI
$35.8B
| $401K | 0.05% |
12,297
+43
| +0.4% | +$1.4K |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $398K | 0.04% |
3,931
-156
| -4% | -$15.8K |
|
392
iShares Core S&P US Value ETF
IUSV
$22B
| $397K | 0.04% |
5,377
| – | – |
|
393
Thomson Reuters
TRI
$78.7B
| $392K | 0.04% |
2,904
-1,342
| -32% | -$181K |
|
394
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $392K | 0.04% |
12,679
+4,253
| +50% | +$131K |
|
395
CSX Corp
CSX
$60.6B
| $388K | 0.04% |
12,970
-488
| -4% | -$14.6K |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $388K | 0.04% |
3,644
-544
| -13% | -$57.9K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.04% |
+11,117
| New | +$384K |
|
398
Intuit
INTU
$188B
| $384K | 0.04% |
+862
| New | +$384K |
|
399
Snap-on
SNA
$17.1B
| $382K | 0.04% |
1,548
-32
| -2% | -$7.9K |
|
400
Ollie's Bargain Outlet
OLLI
$8.18B
| $380K | 0.04% |
6,567
-1,084
| -14% | -$62.8K |
|