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 | |
|---|---|---|---|---|---|---|
451
ARK Innovation ETF
ARKK
$7.49B
| $299K | 0.03% |
6,773
-1,360
| -17% | -$60K |
|
452
Uber
UBER
$190B
| $297K | 0.03% |
6,879
-127
| -2% | -$5.48K |
|
453
Delta Air Lines
DAL
$39.9B
| $296K | 0.03% |
6,228
+33
| +0.5% | +$1.57K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.03% |
10,367
-750
| -7% | -$21.4K |
|
455
Bentley Systems
BSY
$16.3B
| $294K | 0.03% |
5,430
-53
| -1% | -$2.87K |
|
456
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $293K | 0.03% |
5,682
+55
| +1% | +$2.84K |
|
457
Ross Stores
ROST
$49.4B
| $290K | 0.03% |
2,585
-2
| -0.1% | -$224 |
|
458
Revolve Group
RVLV
$1.7B
| $288K | 0.03% |
17,571
-1,366
| -7% | -$22.4K |
|
459
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $284K | 0.03% |
+8,500
| New | +$284K |
|
460
CRH
CRH
$75.4B
| $283K | 0.03% |
5,070
-2,120
| -29% | -$118K |
|
461
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $282K | 0.03% |
6,760
| – | – |
|
462
Kroger
KR
$44.8B
| $281K | 0.03% |
5,986
+227
| +4% | +$10.7K |
|
463
Amdocs
DOX
$9.46B
| $281K | 0.03% |
2,846
+5
| +0.2% | +$494 |
|
464
SPDR S&P International Small Cap ETF
GWX
$773M
| $276K | 0.03% |
9,048
-95
| -1% | -$2.9K |
|
465
Cullen/Frost Bankers
CFR
$8.24B
| $275K | 0.03% |
2,561
-277
| -10% | -$29.8K |
|
466
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $274K | 0.03% |
6,187
+483
| +8% | +$21.4K |
|
467
e.l.f. Beauty
ELF
$7.6B
| $273K | 0.03% |
2,390
-392
| -14% | -$44.8K |
|
468
Brookfield Asset Management
BAM
$94B
| $273K | 0.03% |
8,354
-83
| -1% | -$2.71K |
|
469
MSCI
MSCI
$42.9B
| $268K | 0.03% |
572
-39
| -6% | -$18.3K |
|
470
Dimensional US Equity ETF
DFUS
$16.5B
| $267K | 0.03% |
5,546
+19
| +0.3% | +$915 |
|
471
Halliburton
HAL
$18.8B
| $266K | 0.03% |
8,060
+708
| +10% | +$23.4K |
|
472
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.03% |
2,328
| – | – |
|
473
Exelon
EXC
$43.9B
| $261K | 0.03% |
6,411
-181
| -3% | -$7.37K |
|
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.03% |
2,668
| – | – |
|
475
Sherwin-Williams
SHW
$92.9B
| $256K | 0.03% |
966
-100
| -9% | -$26.6K |
|