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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.42B
| $376K | 0.04% |
4,648
-460
| -9% | -$37.2K |
|
402
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $372K | 0.04% |
1,794
-1,035
| -37% | -$215K |
|
403
Elastic
ESTC
$9.21B
| $371K | 0.04% |
4,175
+1,007
| +32% | +$89.5K |
|
404
MSCI
MSCI
$42.9B
| $370K | 0.04% |
735
-2,393
| -77% | -$1.2M |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $360K | 0.04% |
2,980
-158
| -5% | -$19.1K |
|
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | 0.04% |
3,654
+1,240
| +51% | +$121K |
|
407
Omega Flex
OFLX
$353M
| $356K | 0.04% |
+2,744
| New | +$356K |
|
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $353K | 0.04% |
4,106
-4,257
| -51% | -$366K |
|
409
WIX.com
WIX
$8.52B
| $351K | 0.04% |
3,358
+804
| +31% | +$84K |
|
410
Schwab US TIPS ETF
SCHP
$14B
| $349K | 0.04% |
11,490
-21,342
| -65% | -$648K |
|
411
iShares MSCI Switzerland ETF
EWL
$1.34B
| $348K | 0.04% |
7,078
-289
| -4% | -$14.2K |
|
412
iShares MBS ETF
MBB
$41.3B
| $345K | 0.04% |
3,389
-1,325
| -28% | -$135K |
|
413
Otis Worldwide
OTIS
$34.1B
| $343K | 0.04% |
4,458
+645
| +17% | +$49.6K |
|
414
Burlington
BURL
$18.4B
| $340K | 0.04% |
1,867
-240
| -11% | -$43.7K |
|
415
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $339K | 0.04% |
+6,915
| New | +$339K |
|
416
American Airlines Group
AAL
$8.63B
| $336K | 0.04% |
18,425
+279
| +2% | +$5.09K |
|
417
Progressive
PGR
$143B
| $330K | 0.04% |
2,892
+347
| +14% | +$39.6K |
|
418
Moody's
MCO
$89.5B
| $329K | 0.04% |
976
+176
| +22% | +$59.3K |
|
419
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $328K | 0.04% |
6,832
-3,339
| -33% | -$160K |
|
420
iShares MSCI EAFE ETF
EFA
$66.2B
| $324K | 0.04% |
4,408
-723
| -14% | -$53.1K |
|
|
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $318K | 0.04% |
8,228
| – | – |
|
422
TechnipFMC
FTI
$16B
| $317K | 0.04% |
40,858
+13,820
| +51% | +$107K |
|
423
Glaukos
GKOS
$5.39B
| $313K | 0.03% |
+5,419
| New | +$313K |
|
424
Prologis
PLD
$105B
| $313K | 0.03% |
1,937
-489
| -20% | -$79K |
|
425
Elevance Health
ELV
$70.6B
| $307K | 0.03% |
625
-304
| -33% | -$149K |
|