BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
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
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $207K | 0.03% |
+3,424
| New | +$207K |
|
502
Best Buy
BBY
$16.3B
| $206K | 0.03% |
+2,574
| New | +$206K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.3B
| $206K | 0.03% |
+13,710
| New | +$206K |
|
504
BP
BP
$88.4B
| $206K | 0.03% |
+5,901
| New | +$206K |
|
505
Marvell Technology
MRVL
$55.3B
| $206K | 0.03% |
5,558
-107
| -2% | -$3.96K |
|
506
Leslie's
LESL
$63.8M
| $204K | 0.03% |
+16,712
| New | +$204K |
|
507
National Research Corp
NRC
$345M
| $202K | 0.02% |
5,428
-395
| -7% | -$14.7K |
|
508
Energy Transfer Partners
ET
$60.6B
| $199K | 0.02% |
16,765
-519
| -3% | -$6.16K |
|
509
UBS Group
UBS
$128B
| $198K | 0.02% |
+10,619
| New | +$198K |
|
510
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $189K | 0.02% |
10,000
| – | – |
|
511
MediaAlpha
MAX
$675M
| $175K | 0.02% |
17,616
-2,159
| -11% | -$21.5K |
|
512
Rithm Capital
RITM
$6.66B
| $162K | 0.02% |
19,835
-239
| -1% | -$1.95K |
|
|
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $146K | 0.02% |
15,600
| – | – |
|
514
WhiteHorse Finance
WHF
$202M
| $144K | 0.02% |
11,000
| – | – |
|
515
Dream Finders Homes
DFH
$2.67B
| $135K | 0.02% |
15,567
-1,891
| -11% | -$16.4K |
|
516
Perimeter Solutions
PRM
$3.26B
| $134K | 0.02% |
+14,653
| New | +$134K |
|
517
Kratos Defense & Security Solutions
KTOS
$10.7B
| $125K | 0.02% |
12,096
+434
| +4% | +$4.48K |
|
518
Carnival Corp
CCL
$43.1B
| $98.4K | 0.01% |
12,214
-542
| -4% | -$4.37K |
|
519
Anavex Life Sciences
AVXL
$804M
| $92.6K | 0.01% |
10,000
| – | – |
|
520
Holley
HLLY
$477M
| $90.4K | 0.01% |
42,620
-4,037
| -9% | -$8.56K |
|
521
Aegon
AEG
$11.9B
| $72.5K | 0.01% |
14,381
+1,893
| +15% | +$9.54K |
|
522
United Microelectronic
UMC
$17.3B
| $70.3K | 0.01% |
+10,767
| New | +$70.3K |
|
523
Oportun Financial
OPRT
$297M
| $67.6K | 0.01% |
+12,270
| New | +$67.6K |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $66.9K | 0.01% |
+11,125
| New | +$66.9K |
|
525
Wipro
WIT
$28.6B
| $63.1K | 0.01% |
27,062
+484
| +2% | +$1.13K |
|