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 | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$1.38B
| $168K | 0.02% |
30,000
-582
| -2% | -$3.26K |
|
527
MediaAlpha
MAX
$699M
| $154K | 0.02% |
14,979
-1,191
| -7% | -$12.3K |
|
528
Holley
HLLY
$469M
| $149K | 0.02% |
36,373
-3,022
| -8% | -$12.4K |
|
|
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $146K | 0.02% |
15,600
-314
| -2% | -$2.94K |
|
530
WhiteHorse Finance
WHF
$204M
| $141K | 0.01% |
11,000
| – | – |
|
|
AUGX
531
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $137K | 0.01% |
28,478
-10,588
| -27% | -$50.9K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $110K | 0.01% |
14,358
+1,583
| +12% | +$12.2K |
|
533
Cemex
CX
$13.6B
| $104K | 0.01% |
+14,623
| New | +$104K |
|
534
Perimeter Solutions
PRM
$3.28B
| $86.6K | 0.01% |
14,085
+123
| +0.9% | +$756 |
|
535
Tencent Music
TME
$37.7B
| $86.5K | 0.01% |
11,715
+1,236
| +12% | +$9.12K |
|
536
United Microelectronic
UMC
$17.1B
| $85K | 0.01% |
10,767
| – | – |
|
537
ASE Group
ASX
$22.8B
| $84K | 0.01% |
+10,782
| New | +$84K |
|
538
Assertio
ASRT
$76.8M
| $66.5K | 0.01% |
+12,275
| New | +$66.5K |
|
539
TETRA Technologies
TTI
$625M
| $47.2K | 0.01% |
13,978
-1,625
| -10% | -$5.49K |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $42.8K | ﹤0.01% |
864
+25
| +3% | +$1.24K |
|
|
STRM
541
DELISTED
Streamline Health Solutions
STRM
| $39.5K | ﹤0.01% |
2,074
-299
| -13% | -$5.7K |
|
542
Cerus
CERS
$255M
| $33.5K | ﹤0.01% |
+13,599
| New | +$33.5K |
|
543
Paysign
PAYS
$286M
| $30K | ﹤0.01% |
+12,234
| New | +$30K |
|
544
Porch Group
PRCH
$1.9B
| $27.7K | ﹤0.01% |
+20,077
| New | +$27.7K |
|
|
AGIL
545
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $10.3K | ﹤0.01% |
+13,749
| New | +$10.3K |
|
546
REE Automotive
REE
$18.9M
| $8.48K | ﹤0.01% |
744
| – | – |
|
547
Dominion Energy
D
$49.7B
| – | – |
-20,772
| Closed | -$1.16M |
|
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| – | – |
-12,261
| Closed | -$715K |
|
549
Dolby
DLB
$6.96B
| – | – |
-2,383
| Closed | -$204K |
|
550
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,376
| Closed | -$332K |
|