BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78.7B
| $383K | 0.04% |
2,839
-65
| -2% | -$8.77K |
|
402
Choice Hotels
CHH
$5.41B
| $382K | 0.04% |
3,254
+453
| +16% | +$53.2K |
|
403
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $382K | 0.04% |
3,905
-240
| -6% | -$23.5K |
|
404
VICI Properties
VICI
$35.8B
| $381K | 0.04% |
12,107
-190
| -2% | -$5.97K |
|
405
Jabil
JBL
$22.5B
| $380K | 0.04% |
3,525
-50
| -1% | -$5.4K |
|
406
RPM International
RPM
$16.2B
| $380K | 0.04% |
4,236
-432
| -9% | -$38.8K |
|
407
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $378K | 0.04% |
6,176
+52
| +0.8% | +$3.19K |
|
408
Akamai
AKAM
$11.3B
| $378K | 0.04% |
4,201
+71
| +2% | +$6.38K |
|
409
Bruker
BRKR
$4.68B
| $377K | 0.04% |
+5,105
| New | +$377K |
|
410
Kimberly-Clark
KMB
$43.1B
| $375K | 0.04% |
2,714
+508
| +23% | +$70.1K |
|
411
BlackLine
BL
$3.32B
| $373K | 0.04% |
6,935
-376
| -5% | -$20.2K |
|
412
TransUnion
TRU
$17.5B
| $372K | 0.04% |
4,754
+40
| +0.8% | +$3.13K |
|
413
Teleflex
TFX
$5.78B
| $371K | 0.04% |
1,532
-813
| -35% | -$197K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $367K | 0.04% |
3,398
-538
| -14% | -$58.2K |
|
415
US Bancorp
USB
$75.9B
| $366K | 0.04% |
11,081
-33,327
| -75% | -$1.1M |
|
416
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $365K | 0.04% |
+3,672
| New | +$365K |
|
417
iShares Short Treasury Bond ETF
SHV
$20.8B
| $365K | 0.04% |
3,304
-559
| -14% | -$61.7K |
|
418
Lam Research
LRCX
$130B
| $365K | 0.04% |
5,670
+80
| +1% | +$5.14K |
|
419
BCE
BCE
$23.1B
| $364K | 0.04% |
7,975
-13
| -0.2% | -$593 |
|
420
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $363K | 0.04% |
7,715
| – | – |
|
421
Cincinnati Financial
CINF
$24B
| $361K | 0.04% |
3,711
-464
| -11% | -$45.2K |
|
422
Haleon
HLN
$43.9B
| $359K | 0.04% |
42,822
-241
| -0.6% | -$2.02K |
|
423
Ollie's Bargain Outlet
OLLI
$8.18B
| $358K | 0.04% |
6,173
-394
| -6% | -$22.8K |
|
424
Truist Financial
TFC
$60B
| $357K | 0.04% |
11,761
-541
| -4% | -$16.4K |
|
425
GE Aerospace
GE
$296B
| $353K | 0.04% |
4,022
-132
| -3% | -$11.6K |
|