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 | |
|---|---|---|---|---|---|---|
451
Credit Acceptance
CACC
$5.87B
| $256K | 0.03% |
465
+72
| +18% | +$39.6K |
|
452
Stryker
SYK
$150B
| $253K | 0.03% |
+945
| New | +$253K |
|
453
Dream Finders Homes
DFH
$2.87B
| $252K | 0.03% |
+14,747
| New | +$252K |
|
454
Jabil
JBL
$22.5B
| $252K | 0.03% |
4,090
+25
| +0.6% | +$1.54K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $251K | 0.03% |
2,498
+276
| +12% | +$27.7K |
|
456
National Research Corp
NRC
$355M
| $250K | 0.03% |
+6,311
| New | +$250K |
|
457
Advanced Micro Devices
AMD
$245B
| $249K | 0.03% |
2,278
-296
| -11% | -$32.4K |
|
458
Equity Lifestyle Properties
ELS
$12B
| $248K | 0.03% |
3,240
+33
| +1% | +$2.53K |
|
459
Norfolk Southern
NSC
$62.3B
| $248K | 0.03% |
868
+75
| +9% | +$21.4K |
|
460
SolarEdge
SEDG
$2.04B
| $247K | 0.03% |
+765
| New | +$247K |
|
461
Howard Hughes
HHH
$4.69B
| $243K | 0.03% |
+2,460
| New | +$243K |
|
462
Phillips Edison & Co
PECO
$4.54B
| $243K | 0.03% |
+7,060
| New | +$243K |
|
463
FedEx
FDX
$53.7B
| $242K | 0.03% |
1,044
-12
| -1% | -$2.78K |
|
464
Kratos Defense & Security Solutions
KTOS
$10.9B
| $240K | 0.03% |
11,716
+266
| +2% | +$5.45K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $239K | 0.03% |
+1,358
| New | +$239K |
|
466
SPDR S&P Bank ETF
KBE
$1.62B
| $237K | 0.03% |
4,527
| – | – |
|
467
American Water Works
AWK
$28B
| $236K | 0.03% |
1,424
+68
| +5% | +$11.3K |
|
468
Goosehead Insurance
GSHD
$2.11B
| $236K | 0.03% |
3,000
-1,913
| -39% | -$150K |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $235K | 0.03% |
4,690
-14,394
| -75% | -$721K |
|
470
Chart Industries
GTLS
$8.96B
| $234K | 0.03% |
+1,361
| New | +$234K |
|
471
Best Buy
BBY
$16.1B
| $233K | 0.03% |
2,559
-68
| -3% | -$6.19K |
|
472
TJX Companies
TJX
$155B
| $231K | 0.03% |
+3,812
| New | +$231K |
|
473
Analog Devices
ADI
$122B
| $229K | 0.03% |
1,389
+53
| +4% | +$8.74K |
|
474
GE Aerospace
GE
$296B
| $229K | 0.03% |
4,010
-1,019
| -20% | -$58.2K |
|
475
Halliburton
HAL
$18.8B
| $229K | 0.03% |
+6,039
| New | +$229K |
|