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 | |
|---|---|---|---|---|---|---|
426
Goosehead Insurance
GSHD
$2.11B
| $352K | 0.04% |
5,605
-339
| -6% | -$21.3K |
|
427
Capital Group Dividend Value ETF
CGDV
$21.1B
| $352K | 0.04% |
13,005
+475
| +4% | +$12.8K |
|
428
Ciena
CIEN
$16.5B
| $351K | 0.04% |
8,252
+248
| +3% | +$10.5K |
|
429
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $350K | 0.04% |
1,582
| – | – |
|
430
Icon
ICLR
$13.6B
| $350K | 0.04% |
1,397
-1,148
| -45% | -$287K |
|
431
Hyatt Hotels
H
$13.8B
| $346K | 0.04% |
3,024
-3
| -0.1% | -$344 |
|
432
Capital Group Core Equity ETF
CGUS
$7.01B
| $346K | 0.04% |
13,490
-900
| -6% | -$23.1K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345K | 0.04% |
6,881
+69
| +1% | +$3.46K |
|
434
Arthur J. Gallagher & Co
AJG
$76.7B
| $344K | 0.04% |
1,567
-8
| -0.5% | -$1.76K |
|
435
Equity Lifestyle Properties
ELS
$12B
| $338K | 0.04% |
5,052
-285
| -5% | -$19.1K |
|
436
Sun Communities
SUI
$16.2B
| $335K | 0.04% |
2,566
+67
| +3% | +$8.74K |
|
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $331K | 0.03% |
4,970
+338
| +7% | +$22.5K |
|
438
Dream Finders Homes
DFH
$2.87B
| $326K | 0.03% |
13,276
-995
| -7% | -$24.5K |
|
439
TJX Companies
TJX
$155B
| $324K | 0.03% |
3,823
-389
| -9% | -$33K |
|
440
KLA
KLAC
$119B
| $322K | 0.03% |
663
+3
| +0.5% | +$1.46K |
|
441
Advanced Micro Devices
AMD
$245B
| $321K | 0.03% |
2,820
+586
| +26% | +$66.8K |
|
442
T Rowe Price
TROW
$23.8B
| $319K | 0.03% |
2,847
-9
| -0.3% | -$1.01K |
|
443
Omega Flex
OFLX
$353M
| $317K | 0.03% |
3,057
-248
| -8% | -$25.7K |
|
444
iShares Global Clean Energy ETF
ICLN
$1.59B
| $316K | 0.03% |
17,175
-1,640
| -9% | -$30.2K |
|
445
Valero Energy
VLO
$48.7B
| $315K | 0.03% |
2,683
-642
| -19% | -$75.3K |
|
446
Simon Property Group
SPG
$59.5B
| $314K | 0.03% |
2,716
-157
| -5% | -$18.1K |
|
447
Cadence Design Systems
CDNS
$95.6B
| $311K | 0.03% |
1,327
+16
| +1% | +$3.75K |
|
448
Ford
F
$46.7B
| $306K | 0.03% |
20,215
+406
| +2% | +$6.14K |
|
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $302K | 0.03% |
4,147
+99
| +2% | +$7.22K |
|
450
Sprott Physical Silver Trust
PSLV
$7.69B
| $300K | 0.03% |
38,521
+4,362
| +13% | +$34K |
|