BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$8.77B
| $253K | 0.03% |
3,043
+106
| +4% | +$8.82K |
|
477
American Water Works
AWK
$27.5B
| $253K | 0.03% |
1,727
+58
| +3% | +$8.5K |
|
|
PCQ
478
Pimco California Municipal Income Fund
PCQ
$157M
| $251K | 0.03% |
24,946
| – | – |
|
479
Ford
F
$46.2B
| $250K | 0.03% |
19,809
-10,595
| -35% | -$133K |
|
480
Howard Hughes
HHH
$4.55B
| $249K | 0.03% |
3,117
+48
| +2% | +$3.89K |
|
481
Grocery Outlet
GO
$1.78B
| $248K | 0.03% |
8,773
-1,437
| -14% | -$40.6K |
|
482
Commerce Bancshares
CBSH
$8.18B
| $247K | 0.03% |
4,234
-35
| -0.8% | -$2.06K |
|
483
Dimensional US Equity ETF
DFUS
$16.4B
| $246K | 0.03% |
5,527
+17
| +0.3% | +$755 |
|
484
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $245K | 0.03% |
11,575
| – | – |
|
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.03% |
2,668
| – | – |
|
486
MediaAlpha
MAX
$613M
| $242K | 0.03% |
16,170
-1,446
| -8% | -$21.7K |
|
487
Sherwin-Williams
SHW
$90.5B
| $240K | 0.03% |
1,066
+76
| +8% | +$17.1K |
|
488
Hershey
HSY
$37.4B
| $239K | 0.03% |
941
+30
| +3% | +$7.63K |
|
489
Marvell Technology
MRVL
$53.7B
| $239K | 0.03% |
5,520
-38
| -0.7% | -$1.65K |
|
490
Bentley Systems
BSY
$16.2B
| $236K | 0.03% |
+5,483
| New | +$236K |
|
|
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $236K | 0.03% |
4,690
-115,337
| -96% | -$5.8M |
|
492
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $235K | 0.03% |
+5,704
| New | +$235K |
|
493
Chubb
CB
$111B
| $233K | 0.03% |
1,201
+50
| +4% | +$9.71K |
|
494
Halliburton
HAL
$18.4B
| $233K | 0.03% |
7,352
+1,029
| +16% | +$32.6K |
|
495
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $230K | 0.03% |
2,000
| – | – |
|
496
Exponent
EXPO
$3.63B
| $229K | 0.03% |
+2,301
| New | +$229K |
|
497
e.l.f. Beauty
ELF
$7.38B
| $229K | 0.03% |
+2,782
| New | +$229K |
|
498
BP
BP
$88.8B
| $226K | 0.03% |
5,969
+68
| +1% | +$2.58K |
|
499
Norfolk Southern
NSC
$62.4B
| $226K | 0.03% |
1,067
+18
| +2% | +$3.82K |
|
500
Simply Good Foods
SMPL
$2.88B
| $226K | 0.03% |
+5,682
| New | +$226K |
|