BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
-$346M
(-36%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 4 |
CHX
ChampionX
CHX
|
$571K |
| 5 |
Vicor
VICR
|
$499K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.8B
| $218K | 0.04% |
5,393
-2,667
| -33% | -$108K |
|
427
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $217K | 0.04% |
6,249
+82
| +1% | +$2.84K |
|
428
iShares Global Clean Energy ETF
ICLN
$1.59B
| $216K | 0.04% |
14,802
-2,373
| -14% | -$34.7K |
|
429
CRH
CRH
$75.4B
| $216K | 0.04% |
3,944
-1,126
| -22% | -$61.6K |
|
430
SBA Communications
SBAC
$21.2B
| $214K | 0.04% |
1,071
-2,786
| -72% | -$558K |
|
431
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $212K | 0.04% |
7,000
| – | – |
|
432
Ecolab
ECL
$77.6B
| $211K | 0.03% |
1,245
-1,639
| -57% | -$278K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $210K | 0.03% |
2,907
| – | – |
|
|
PCQ
434
Pimco California Municipal Income Fund
PCQ
$159M
| $208K | 0.03% |
24,946
| – | – |
|
435
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $208K | 0.03% |
8,743
-47
| -0.5% | -$1.12K |
|
436
Calix
CALX
$3.96B
| $201K | 0.03% |
+4,394
| New | +$201K |
|
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.03% |
2,778
-6,081
| -69% | -$440K |
|
438
Annaly Capital Management
NLY
$14.2B
| $195K | 0.03% |
+10,361
| New | +$195K |
|
439
Revolve Group
RVLV
$1.7B
| $195K | 0.03% |
14,291
-3,280
| -19% | -$44.6K |
|
440
Rithm Capital
RITM
$6.69B
| $184K | 0.03% |
19,835
-62
| -0.3% | -$576 |
|
441
Olo Inc
OLO
$1.74B
| $170K | 0.03% |
28,086
-6,902
| -20% | -$41.8K |
|
442
Anavex Life Sciences
AVXL
$807M
| $165K | 0.03% |
25,191
-33
| -0.1% | -$216 |
|
443
Mitsubishi UFJ Financial
MUFG
$174B
| $152K | 0.03% |
17,858
-36,986
| -67% | -$314K |
|
|
AUGX
444
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $147K | 0.02% |
28,571
+93
| +0.3% | +$479 |
|
445
Holley
HLLY
$469M
| $146K | 0.02% |
29,245
-7,128
| -20% | -$35.6K |
|
|
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $141K | 0.02% |
15,600
| – | – |
|
447
WhiteHorse Finance
WHF
$204M
| $140K | 0.02% |
11,000
| – | – |
|
448
MediaAlpha
MAX
$699M
| $100K | 0.02% |
12,115
-2,864
| -19% | -$23.7K |
|
449
TETRA Technologies
TTI
$625M
| $89.1K | 0.01% |
13,968
-10
| -0.1% | -$64 |
|
450
Assertio
ASRT
$76.8M
| $39.6K | 0.01% |
15,462
+3,187
| +26% | +$8.16K |
|