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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.04% |
+1,393
| New | +$330K |
|
402
iShares Core MSCI EAFE ETF
IEFA
$152B
| $329K | 0.04% |
+4,428
| New | +$329K |
|
403
S&P Global
SPGI
$167B
| $329K | 0.04% |
775
+32
| +4% | +$13.6K |
|
404
Dollar General
DG
$23.9B
| $327K | 0.04% |
1,540
+412
| +37% | +$87.5K |
|
405
MediaAlpha
MAX
$713M
| $327K | 0.04% |
17,513
+1,882
| +12% | +$35.1K |
|
406
Brookfield Infrastructure
BIPC
$4.83B
| $326K | 0.04% |
8,154
+3,579
| +78% | +$143K |
|
407
GE Aerospace
GE
$293B
| $324K | 0.04% |
5,042
-17
| -0.3% | -$1.09K |
|
408
Kratos Defense & Security Solutions
KTOS
$10.8B
| $323K | 0.04% |
14,493
| – | – |
|
409
Fastenal
FAST
$55.3B
| $320K | 0.04% |
12,392
+1,910
| +18% | +$49.3K |
|
410
Otis Worldwide
OTIS
$34.3B
| $316K | 0.04% |
3,843
+734
| +24% | +$60.4K |
|
411
VeriSign
VRSN
$26.4B
| $316K | 0.04% |
1,542
+195
| +14% | +$40K |
|
412
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $315K | 0.04% |
12,232
+944
| +8% | +$24.3K |
|
413
Manulife Financial
MFC
$52.2B
| $315K | 0.04% |
16,388
-57
| -0.3% | -$1.1K |
|
|
MGP
414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $315K | 0.04% |
8,228
-159
| -2% | -$6.09K |
|
415
Chefs' Warehouse
CHEF
$2.64B
| $314K | 0.04% |
9,627
+1,114
| +13% | +$36.3K |
|
416
American Airlines Group
AAL
$8.54B
| $310K | 0.04% |
15,100
+5,000
| +50% | +$103K |
|
417
Domino's
DPZ
$15.8B
| $309K | 0.04% |
647
+121
| +23% | +$57.8K |
|
418
First Trust Cloud Computing ETF
SKYY
$3.13B
| $306K | 0.04% |
2,902
-53
| -2% | -$5.59K |
|
419
Idexx Laboratories
IDXX
$52.2B
| $302K | 0.04% |
485
+48
| +11% | +$29.9K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $298K | 0.04% |
585
+148
| +34% | +$75.4K |
|
421
Darden Restaurants
DRI
$24.6B
| $295K | 0.04% |
1,945
+5
| +0.3% | +$758 |
|
422
TransUnion
TRU
$18.2B
| $290K | 0.04% |
2,583
+597
| +30% | +$67K |
|
423
CSX Corp
CSX
$60.5B
| $286K | 0.04% |
9,627
+2,058
| +27% | +$61.1K |
|
424
Credit Acceptance
CACC
$5.77B
| $281K | 0.04% |
480
+9
| +2% | +$5.27K |
|
425
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
| $280K | 0.04% |
6,280
+450
| +8% | +$20.1K |
|