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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $306K | 0.03% |
6,323
+346
| +6% | +$16.7K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $302K | 0.03% |
3,004
| – | – |
|
428
iShares National Muni Bond ETF
MUB
$38.9B
| $302K | 0.03% |
2,757
+109
| +4% | +$11.9K |
|
429
Lam Research
LRCX
$130B
| $301K | 0.03% |
5,600
-570
| -9% | -$30.6K |
|
430
Chefs' Warehouse
CHEF
$2.61B
| $299K | 0.03% |
9,162
-272
| -3% | -$8.88K |
|
431
Energy Transfer Partners
ET
$59.7B
| $297K | 0.03% |
26,578
+16,145
| +155% | +$180K |
|
432
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $296K | 0.03% |
+3,679
| New | +$296K |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $290K | 0.03% |
5,732
-944
| -14% | -$47.8K |
|
434
Mitsubishi UFJ Financial
MUFG
$174B
| $289K | 0.03% |
46,745
+798
| +2% | +$4.93K |
|
435
MediaAlpha
MAX
$699M
| $288K | 0.03% |
17,384
+4,261
| +32% | +$70.6K |
|
436
Nice
NICE
$8.67B
| $288K | 0.03% |
1,313
+204
| +18% | +$44.7K |
|
437
Commerce Bancshares
CBSH
$8.08B
| $286K | 0.03% |
4,620
+42
| +0.9% | +$2.6K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $286K | 0.03% |
+2,310
| New | +$286K |
|
439
First Trust Cloud Computing ETF
SKYY
$3.08B
| $283K | 0.03% |
3,127
-102
| -3% | -$9.23K |
|
440
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $279K | 0.03% |
3,967
+279
| +8% | +$19.6K |
|
441
ARK Web x.0 ETF
ARKW
$2.33B
| $278K | 0.03% |
3,190
| – | – |
|
442
Oshkosh
OSK
$8.93B
| $276K | 0.03% |
+2,738
| New | +$276K |
|
443
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $269K | 0.03% |
11,575
| – | – |
|
444
PPL Corp
PPL
$26.6B
| $269K | 0.03% |
+9,436
| New | +$269K |
|
445
Exelon
EXC
$43.9B
| $268K | 0.03% |
5,636
-11
| -0.2% | -$523 |
|
446
Dimensional US Equity ETF
DFUS
$16.5B
| $267K | 0.03% |
5,443
+12
| +0.2% | +$589 |
|
447
General Motors
GM
$55.5B
| $262K | 0.03% |
5,995
+1,002
| +20% | +$43.8K |
|
448
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.03% |
2,030
-1,749
| -46% | -$224K |
|
449
Darden Restaurants
DRI
$24.5B
| $259K | 0.03% |
1,945
-3
| -0.2% | -$399 |
|
450
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $259K | 0.03% |
3,488
-10,641
| -75% | -$790K |
|