BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,214
| Closed | -$204K |
|
477
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| – | – |
-2,450
| Closed | -$229K |
|
|
478
Dollar General
DG
$24.1B
| – | – |
-6,295
| Closed | -$1.32M |
|
479
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-8,150
| Closed | -$209K |
|
480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-11,271
| Closed | -$1.03M |
|
481
Ball Corp
BALL
$13.6B
| – | – |
-2,244
| Closed | -$209K |
|