BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$20.1B
| $250K | 0.05% |
7,921
-200
| -2% | -$6.32K |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $249K | 0.05% |
2,287
-888
| -28% | -$96.7K |
|
378
Planet Fitness
PLNT
$8.75B
| $247K | 0.04% |
3,942
-1,550
| -28% | -$97.1K |
|
379
CarMax
KMX
$9.21B
| $246K | 0.04% |
2,829
-48
| -2% | -$4.18K |
|
380
Exelon
EXC
$43.4B
| $243K | 0.04% |
6,473
-42
| -0.6% | -$1.58K |
|
381
Blackstone
BX
$135B
| $243K | 0.04% |
1,849
-12
| -0.6% | -$1.58K |
|
382
Xylem
XYL
$34.1B
| $236K | 0.04% |
1,829
-165
| -8% | -$21.3K |
|
383
Okta
OKTA
$16.3B
| $235K | 0.04% |
2,243
| – | – |
|
384
Prologis
PLD
$104B
| $234K | 0.04% |
1,795
-937
| -34% | -$122K |
|
385
Energy Transfer Partners
ET
$58.9B
| $234K | 0.04% |
14,854
-1,332
| -8% | -$21K |
|
|
PCQ
386
Pimco California Municipal Income Fund
PCQ
$161M
| $233K | 0.04% |
24,946
| – | – |
|
387
SPDR S&P International Small Cap ETF
GWX
$782M
| $232K | 0.04% |
7,141
-1,700
| -19% | -$55.2K |
|
388
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $229K | 0.04% |
+3,950
| New | +$229K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $228K | 0.04% |
656
+2
| +0.3% | +$694 |
|
390
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $228K | 0.04% |
1,974
-2,000
| -50% | -$231K |
|
391
Celanese
CE
$5.09B
| $226K | 0.04% |
1,317
+2
| +0.2% | +$344 |
|
392
Comfort Systems
FIX
$25.3B
| $223K | 0.04% |
703
-306
| -30% | -$97.2K |
|
393
Arch Capital
ACGL
$33.9B
| $223K | 0.04% |
+2,415
| New | +$223K |
|
394
Rentokil
RTO
$12.9B
| $222K | 0.04% |
7,357
-435
| -6% | -$13.1K |
|
395
Rithm Capital
RITM
$6.64B
| $221K | 0.04% |
19,835
| – | – |
|
396
Best Buy
BBY
$16.3B
| $220K | 0.04% |
2,676
-34
| -1% | -$2.79K |
|
397
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $219K | 0.04% |
4,111
-29,027
| -88% | -$1.55M |
|
398
Tyler Technologies
TYL
$24.5B
| $215K | 0.04% |
506
+17
| +3% | +$7.23K |
|
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | 0.04% |
1,769
-1,253
| -41% | -$152K |
|
400
Cadence Design Systems
CDNS
$98.6B
| $213K | 0.04% |
+685
| New | +$213K |
|