BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Bank ETF
KBE
$1.62B
| $240K | 0.03% |
4,527
-393
| -8% | -$20.8K |
|
452
NXP Semiconductors
NXPI
$57.2B
| $240K | 0.03% |
1,225
+226
| +23% | +$44.3K |
|
453
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $238K | 0.03% |
+4,000
| New | +$238K |
|
454
Sherwin-Williams
SHW
$92.9B
| $238K | 0.03% |
852
-2
| -0.2% | -$559 |
|
455
Equity Lifestyle Properties
ELS
$12B
| $237K | 0.03% |
3,029
-120
| -4% | -$9.39K |
|
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $237K | 0.03% |
4,690
| – | – |
|
457
Jabil
JBL
$22.5B
| $237K | 0.03% |
4,065
-34
| -0.8% | -$1.98K |
|
458
Verisk Analytics
VRSK
$37.8B
| $235K | 0.03% |
+1,173
| New | +$235K |
|
459
General Motors
GM
$55.5B
| $234K | 0.03% |
4,440
+593
| +15% | +$31.3K |
|
460
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.03% |
1,904
+336
| +21% | +$40.9K |
|
461
Okta
OKTA
$16.1B
| $231K | 0.03% |
972
+36
| +4% | +$8.56K |
|
462
FedEx
FDX
$53.7B
| $230K | 0.03% |
1,049
| – | – |
|
463
East-West Bancorp
EWBC
$14.8B
| $227K | 0.03% |
2,933
-2,068
| -41% | -$160K |
|
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $224K | 0.03% |
+5,407
| New | +$224K |
|
465
Pricesmart
PSMT
$3.38B
| $223K | 0.03% |
2,878
+277
| +11% | +$21.5K |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $223K | 0.03% |
1,477
-20
| -1% | -$3.02K |
|
467
TechnipFMC
FTI
$16B
| $222K | 0.03% |
29,543
+8,476
| +40% | +$63.7K |
|
468
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $222K | 0.03% |
+3,589
| New | +$222K |
|
469
Rithm Capital
RITM
$6.69B
| $222K | 0.03% |
20,161
| – | – |
|
470
Celanese
CE
$5.34B
| $221K | 0.03% |
1,470
| – | – |
|
471
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $221K | 0.03% |
5,000
| – | – |
|
472
Arch Capital
ACGL
$34.1B
| $220K | 0.03% |
5,761
-646
| -10% | -$24.7K |
|
473
Elevance Health
ELV
$70.6B
| $219K | 0.03% |
587
-42
| -7% | -$15.7K |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $218K | 0.03% |
1,242
-2,045
| -62% | -$359K |
|
475
Peloton Interactive
PTON
$3.27B
| $218K | 0.03% |
2,510
+44
| +2% | +$3.82K |
|