BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $269K | 0.03% |
11,000
| – | – |
|
452
GE Aerospace
GE
$293B
| $265K | 0.03% |
+5,083
| New | +$265K |
|
453
iShares National Muni Bond ETF
MUB
$38.6B
| $265K | 0.03% |
2,514
+245
| +11% | +$25.9K |
|
454
Take-Two Interactive
TTWO
$44.1B
| $265K | 0.03% |
2,542
-637
| -20% | -$66.3K |
|
455
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $265K | 0.03% |
1,582
-212
| -12% | -$35.5K |
|
456
Darden Restaurants
DRI
$24.3B
| $264K | 0.03% |
1,906
-53
| -3% | -$7.33K |
|
457
Oshkosh
OSK
$8.77B
| $259K | 0.03% |
+2,937
| New | +$259K |
|
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $259K | 0.03% |
17,509
-5,497
| -24% | -$81.2K |
|
459
Norfolk Southern
NSC
$62.4B
| $258K | 0.03% |
+1,049
| New | +$258K |
|
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $258K | 0.03% |
3,932
+328
| +9% | +$21.6K |
|
461
Analog Devices
ADI
$120B
| $256K | 0.03% |
+1,561
| New | +$256K |
|
462
Amdocs
DOX
$9.31B
| $256K | 0.03% |
+2,813
| New | +$256K |
|
463
Dorchester Minerals
DMLP
$1.2B
| $254K | 0.03% |
8,500
| – | – |
|
464
American Water Works
AWK
$27.5B
| $254K | 0.03% |
1,669
+102
| +7% | +$15.5K |
|
465
Chubb
CB
$111B
| $254K | 0.03% |
+1,151
| New | +$254K |
|
466
Olo Inc
OLO
$1.74B
| $253K | 0.03% |
+40,536
| New | +$253K |
|
467
Jabil
JBL
$21.8B
| $253K | 0.03% |
3,713
-370
| -9% | -$25.2K |
|
468
Glaukos
GKOS
$5.42B
| $252K | 0.03% |
5,773
+4
| +0.1% | +$175 |
|
469
SolarEdge
SEDG
$1.97B
| $250K | 0.03% |
883
+17
| +2% | +$4.82K |
|
470
Kroger
KR
$45.1B
| $249K | 0.03% |
5,584
-1,302
| -19% | -$58K |
|
471
Halliburton
HAL
$18.4B
| $249K | 0.03% |
+6,323
| New | +$249K |
|
472
Ross Stores
ROST
$49.3B
| $249K | 0.03% |
2,142
-456
| -18% | -$52.9K |
|
473
Credit Acceptance
CACC
$5.84B
| $246K | 0.03% |
+519
| New | +$246K |
|
474
Royal Bank of Canada
RY
$205B
| $245K | 0.03% |
2,610
-26
| -1% | -$2.45K |
|
475
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $245K | 0.03% |
+8,426
| New | +$245K |
|