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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$90.9B
| $223K | 0.03% |
+1,214
| New | +$223K |
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $223K | 0.03% |
+2,907
| New | +$223K |
|
503
Tapestry
TPR
$21.7B
| $223K | 0.03% |
+5,166
| New | +$223K |
|
504
Uber
UBER
$194B
| $222K | 0.03% |
+7,006
| New | +$222K |
|
505
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $222K | 0.02% |
10,000
| – | – |
|
506
Schwab US Large- Cap ETF
SCHX
$58.8B
| $221K | 0.02% |
4,570
| – | – |
|
507
Advanced Micro Devices
AMD
$263B
| $219K | 0.02% |
+2,234
| New | +$219K |
|
508
SolarEdge
SEDG
$1.97B
| $218K | 0.02% |
717
-166
| -19% | -$50.5K |
|
509
First Trust Cloud Computing ETF
SKYY
$3.03B
| $217K | 0.02% |
+3,240
| New | +$217K |
|
510
Delta Air Lines
DAL
$40B
| $216K | 0.02% |
6,195
-498
| -7% | -$17.4K |
|
511
iShares US Infrastructure ETF
IFRA
$2.9B
| $216K | 0.02% |
5,796
-338
| -6% | -$12.6K |
|
512
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $216K | 0.02% |
+951
| New | +$216K |
|
513
Nice
NICE
$8.48B
| $211K | 0.02% |
920
-275
| -23% | -$62.9K |
|
514
Lamb Weston
LW
$7.88B
| $210K | 0.02% |
+2,007
| New | +$210K |
|
515
Kraft Heinz
KHC
$31.9B
| $209K | 0.02% |
+5,402
| New | +$209K |
|
516
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $208K | 0.02% |
+7,000
| New | +$208K |
|
517
Dolby
DLB
$6.94B
| $204K | 0.02% |
+2,383
| New | +$204K |
|
518
Best Buy
BBY
$15.8B
| $204K | 0.02% |
2,600
+26
| +1% | +$2.04K |
|
519
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $203K | 0.02% |
+6,050
| New | +$203K |
|
520
Comfort Systems
FIX
$24.7B
| $201K | 0.02% |
+1,378
| New | +$201K |
|
521
Canadian National Railway
CNI
$60.3B
| $201K | 0.02% |
+1,701
| New | +$201K |
|
522
National Research Corp
NRC
$340M
| $201K | 0.02% |
4,610
-818
| -15% | -$35.6K |
|
523
Energy Transfer Partners
ET
$60.3B
| $199K | 0.02% |
15,980
-785
| -5% | -$9.79K |
|
524
Dream Finders Homes
DFH
$2.58B
| $189K | 0.02% |
14,271
-1,296
| -8% | -$17.2K |
|
525
Rithm Capital
RITM
$6.55B
| $159K | 0.02% |
19,897
+62
| +0.3% | +$496 |
|