BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.38% |
14,044
+3,740
| +36% | +$941K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.51M | 0.38% |
32,298
+3,176
| +11% | +$345K |
|
|
53
Tesla
TSLA
$1.08T
| $3.49M | 0.38% |
3,306
-1,568
| -32% | -$1.66M |
|
54
PayPal
PYPL
$67.1B
| $3.49M | 0.37% |
18,517
-373
| -2% | -$70.3K |
|
55
Novo Nordisk
NVO
$251B
| $3.47M | 0.37% |
31,002
+4,127
| +15% | +$462K |
|
56
Waste Management
WM
$91.2B
| $3.44M | 0.37% |
20,628
+809
| +4% | +$135K |
|
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.31M | 0.36% |
21,977
-1,756
| -7% | -$265K |
|
58
Netflix
NFLX
$513B
| $3.26M | 0.35% |
5,405
+630
| +13% | +$380K |
|
59
Gartner
IT
$19B
| $3.23M | 0.35% |
9,665
+1,527
| +19% | +$510K |
|
60
Intuitive Surgical
ISRG
$170B
| $3.21M | 0.34% |
8,925
+6,399
| +253% | +$2.3M |
|
61
Boeing
BA
$177B
| $3.09M | 0.33% |
15,333
+4,500
| +42% | +$906K |
|
62
Illumina
ILMN
$15.8B
| $3.03M | 0.33% |
7,973
+992
| +14% | +$377K |
|
63
Citigroup
C
$178B
| $3.03M | 0.33% |
50,186
-412
| -0.8% | -$24.9K |
|
64
Verizon
VZ
$186B
| $3M | 0.32% |
57,805
-320
| -0.6% | -$16.6K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3M | 0.32% |
71,386
+57,152
| +402% | +$2.4M |
|
66
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.95M | 0.32% |
162,274
+42,333
| +35% | +$770K |
|
67
Airbnb
ABNB
$79.9B
| $2.8M | 0.3% |
16,824
+2,497
| +17% | +$416K |
|
68
Fox Factory Holding Corp
FOXF
$1.21B
| $2.7M | 0.29% |
15,848
| – | – |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.67M | 0.29% |
24,220
-2,615
| -10% | -$288K |
|
70
Comcast
CMCSA
$125B
| $2.62M | 0.28% |
52,055
+3,006
| +6% | +$151K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 0.28% |
19,970
+11,427
| +134% | +$1.48M |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.54M | 0.27% |
+40,613
| New | +$2.54M |
|
73
Brookfield
BN
$98.3B
| $2.52M | 0.27% |
41,772
+2,693
| +7% | +$163K |
|
74
AbbVie
ABBV
$372B
| $2.5M | 0.27% |
18,486
-413
| -2% | -$55.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.26% |
26,387
+5,348
| +25% | +$499K |
|