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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.43M | 0.26% |
62,113
+11,052
| +22% | +$432K |
|
77
Linde
LIN
$224B
| $2.38M | 0.26% |
6,865
+1,074
| +19% | +$372K |
|
78
Exxon Mobil
XOM
$487B
| $2.37M | 0.25% |
38,793
+1,798
| +5% | +$110K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.34M | 0.25% |
74,379
+43,167
| +138% | +$1.36M |
|
80
Walmart
WMT
$774B
| $2.32M | 0.25% |
16,060
+1,328
| +9% | +$192K |
|
81
BILL Holdings
BILL
$4.72B
| $2.28M | 0.24% |
9,149
+83
| +0.9% | +$20.7K |
|
82
US Bancorp
USB
$76B
| $2.24M | 0.24% |
39,878
+3,019
| +8% | +$170K |
|
83
Lowe's Companies
LOW
$145B
| $2.23M | 0.24% |
8,635
+1,030
| +14% | +$266K |
|
84
McDonald's
MCD
$224B
| $2.21M | 0.24% |
8,232
+1,530
| +23% | +$410K |
|
85
Broadcom
AVGO
$1.4T
| $2.19M | 0.23% |
3,284
+319
| +11% | +$212K |
|
86
Factset
FDS
$14.1B
| $2.12M | 0.23% |
4,360
+360
| +9% | +$175K |
|
87
Ecolab
ECL
$78.6B
| $2.11M | 0.23% |
8,971
+460
| +5% | +$108K |
|
88
Monster Beverage
MNST
$60.9B
| $2.08M | 0.22% |
21,662
+2,698
| +14% | +$259K |
|
89
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.08M | 0.22% |
12,551
+706
| +6% | +$117K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.22% |
6,785
+537
| +9% | +$164K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.22% |
5,078
+3,451
| +212% | +$1.37M |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $2M | 0.22% |
21,176
-1,309
| -6% | -$124K |
|
93
TSMC
TSM
$1.2T
| $2M | 0.22% |
16,652
+617
| +4% | +$74.2K |
|
94
Merck
MRK
$210B
| $1.97M | 0.21% |
25,696
+487
| +2% | +$37.3K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 0.21% |
3,111
+435
| +16% | +$275K |
|
96
MSCI
MSCI
$43.9B
| $1.92M | 0.21% |
3,128
+474
| +18% | +$290K |
|
97
Deere & Co
DE
$129B
| $1.9M | 0.2% |
5,550
+715
| +15% | +$245K |
|
98
Medtronic
MDT
$119B
| $1.87M | 0.2% |
18,049
+497
| +3% | +$51.4K |
|
99
Novartis
NVS
$245B
| $1.86M | 0.2% |
21,261
-1,222
| -5% | -$107K |
|
100
Align Technology
ALGN
$10.3B
| $1.85M | 0.2% |
2,808
+435
| +18% | +$286K |
|