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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,450
| Closed | -$222K |
|
577
Clarivate
CLVT
$2.79B
| – | – |
-28,487
| Closed | -$238K |
|
578
Cerus
CERS
$251M
| – | – |
-11,117
| Closed | -$40.6K |
|
579
Credit Acceptance
CACC
$5.84B
| – | – |
-519
| Closed | -$246K |
|
580
Autohome
ATHM
$3.44B
| – | – |
-14,994
| Closed | -$459K |
|
581
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,000
| Closed | -$279K |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,599
| Closed | -$277K |
|
583
Stryker
SYK
$149B
| – | – |
-1,703
| Closed | -$416K |
|
584
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-14,137
| Closed | -$399K |
|
585
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-13,435
| Closed | -$318K |
|