BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $2.91M | 0.38% |
4,775
+569
| +14% | +$347K |
|
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.87M | 0.38% |
102,800
+5,000
| +5% | +$139K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.86M | 0.38% |
26,835
+7,115
| +36% | +$758K |
|
54
Illumina
ILMN
$15.2B
| $2.83M | 0.37% |
7,176
+1,306
| +22% | +$515K |
|
55
Comcast
CMCSA
$125B
| $2.74M | 0.36% |
49,049
+8,122
| +20% | +$454K |
|
56
Novo Nordisk
NVO
$252B
| $2.58M | 0.34% |
53,750
+236
| +0.4% | +$11.3K |
|
57
Becton Dickinson
BDX
$54.3B
| $2.53M | 0.33% |
10,562
+3,567
| +51% | +$855K |
|
58
Intuitive Surgical
ISRG
$158B
| $2.51M | 0.33% |
7,578
+1,257
| +20% | +$417K |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $2.49M | 0.33% |
22,485
+1,100
| +5% | +$122K |
|
60
Gartner
IT
$18.8B
| $2.47M | 0.33% |
8,138
+848
| +12% | +$258K |
|
61
BILL Holdings
BILL
$4.69B
| $2.42M | 0.32% |
9,066
-2,508
| -22% | -$669K |
|
|
62
Airbnb
ABNB
$76.5B
| $2.4M | 0.32% |
+14,327
| New | +$2.4M |
|
63
Boeing
BA
$176B
| $2.38M | 0.31% |
10,833
+1,846
| +21% | +$406K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.33M | 0.31% |
45,771
+6,418
| +16% | +$326K |
|
65
Fox Factory Holding Corp
FOXF
$1.16B
| $2.29M | 0.3% |
15,848
+1,623
| +11% | +$235K |
|
66
Alibaba
BABA
$325B
| $2.21M | 0.29% |
14,936
+5,162
| +53% | +$764K |
|
67
Medtronic
MDT
$118B
| $2.2M | 0.29% |
17,552
+1,643
| +10% | +$206K |
|
68
US Bancorp
USB
$75.5B
| $2.19M | 0.29% |
36,859
+3,659
| +11% | +$218K |
|
69
Eagle Bancorp
EGBN
$595M
| $2.19M | 0.29% |
38,000
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $2.18M | 0.29% |
36,995
-229
| -0.6% | -$13.5K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.09M | 0.28% |
59,971
-745
| -1% | -$26K |
|
72
Brookfield
BN
$97.7B
| $2.09M | 0.28% |
48,341
+6,850
| +17% | +$296K |
|
73
Walmart
WMT
$793B
| $2.05M | 0.27% |
44,196
+1,296
| +3% | +$60.2K |
|
74
AbbVie
ABBV
$374B
| $2.04M | 0.27% |
18,899
+1,012
| +6% | +$109K |
|
75
Enbridge
ENB
$105B
| $2.03M | 0.27% |
51,061
+9,648
| +23% | +$384K |
|