BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$8.18B
| $358K | 0.04% |
7,651
-452
| -6% | -$21.2K |
|
402
NXP Semiconductors
NXPI
$57.2B
| $354K | 0.04% |
+2,240
| New | +$354K |
|
403
Ford
F
$46.7B
| $354K | 0.04% |
30,404
-1,615
| -5% | -$18.8K |
|
404
Brookfield Renewable
BEPC
$5.96B
| $353K | 0.04% |
12,825
+3,543
| +38% | +$97.6K |
|
405
BCE
BCE
$23.1B
| $350K | 0.04% |
7,966
-2,022
| -20% | -$88.9K |
|
406
Vanguard Total International Stock ETF
VXUS
$102B
| $350K | 0.04% |
+6,759
| New | +$350K |
|
407
Charles River Laboratories
CRL
$8.07B
| $344K | 0.04% |
1,580
-97
| -6% | -$21.1K |
|
408
Sun Communities
SUI
$16.2B
| $341K | 0.04% |
2,382
-1,509
| -39% | -$216K |
|
409
iShares S&P 500 Growth ETF
IVW
$63.7B
| $337K | 0.04% |
5,759
-465
| -7% | -$27.2K |
|
410
Digital Realty Trust
DLR
$55.7B
| $334K | 0.04% |
3,335
-696
| -17% | -$69.8K |
|
411
Booking.com
BKNG
$178B
| $333K | 0.04% |
+165
| New | +$333K |
|
412
Omega Flex
OFLX
$353M
| $332K | 0.04% |
3,558
-456
| -11% | -$42.6K |
|
413
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $331K | 0.04% |
13,160
-2,860
| -18% | -$72K |
|
414
Equity Lifestyle Properties
ELS
$12B
| $329K | 0.04% |
5,088
+1,588
| +45% | +$103K |
|
415
Entegris
ENTG
$12.4B
| $326K | 0.04% |
4,965
-723
| -13% | -$47.4K |
|
416
Saia
SAIA
$8.34B
| $325K | 0.04% |
1,548
-253
| -14% | -$53K |
|
417
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $324K | 0.04% |
5,950
| – | – |
|
418
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $324K | 0.04% |
3,973
-27
| -0.7% | -$2.2K |
|
419
Akamai
AKAM
$11.3B
| $324K | 0.04% |
3,841
-594
| -13% | -$50.1K |
|
420
Vanguard Mid-Cap ETF
VO
$87.3B
| $322K | 0.04% |
1,578
+404
| +34% | +$82.3K |
|
421
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $318K | 0.04% |
13,435
+1,565
| +13% | +$37K |
|
422
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $313K | 0.04% |
17,703
+5,600
| +46% | +$98.9K |
|
423
Choice Hotels
CHH
$5.41B
| $312K | 0.04% |
+2,767
| New | +$312K |
|
424
US Physical Therapy
USPH
$1.3B
| $311K | 0.04% |
3,843
-219
| -5% | -$17.7K |
|
425
Brookfield Asset Management
BAM
$94B
| $311K | 0.04% |
+10,857
| New | +$311K |
|