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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.49M | 0.28% |
12,850
-161
| -1% | -$31.2K |
|
77
Citigroup
C
$175B
| $2.48M | 0.28% |
52,963
+1,682
| +3% | +$78.9K |
|
78
Apollo Global Management
APO
$75.9B
| $2.46M | 0.28% |
38,950
+1,593
| +4% | +$101K |
|
79
Exxon Mobil
XOM
$477B
| $2.41M | 0.27% |
21,990
+4,267
| +24% | +$468K |
|
80
SAP
SAP
$316B
| $2.37M | 0.27% |
18,708
+3,738
| +25% | +$473K |
|
81
Walmart
WMT
$793B
| $2.36M | 0.27% |
16,002
+908
| +6% | +$134K |
|
82
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.27% |
33,839
-3,517
| -9% | -$245K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.35M | 0.26% |
23,724
+5,652
| +31% | +$560K |
|
84
Factset
FDS
$14B
| $2.31M | 0.26% |
5,563
+65
| +1% | +$27K |
|
85
Brookfield
BN
$97.7B
| $2.31M | 0.26% |
70,807
-5,968
| -8% | -$194K |
|
86
Copart
CPRT
$46.5B
| $2.29M | 0.26% |
30,401
-437
| -1% | -$32.9K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.27M | 0.26% |
97,005
-8,866
| -8% | -$207K |
|
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.23M | 0.25% |
44,453
-53,086
| -54% | -$2.67M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 0.25% |
23,760
+4,841
| +26% | +$454K |
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.22M | 0.25% |
+17,863
| New | +$2.22M |
|
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.13M | 0.24% |
41,450
-2,320
| -5% | -$119K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $2.11M | 0.24% |
20,756
+846
| +4% | +$86K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.08M | 0.23% |
40,292
-1,139
| -3% | -$58.9K |
|
94
Gartner
IT
$18.8B
| $2.08M | 0.23% |
6,391
-1,293
| -17% | -$421K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.23% |
8,519
+3,612
| +74% | +$883K |
|
96
HEICO Class A
HEI.A
$34.9B
| $2.08M | 0.23% |
15,279
-641
| -4% | -$87.1K |
|
97
Diageo
DEO
$61.1B
| $2.06M | 0.23% |
11,345
+5,044
| +80% | +$914K |
|
98
Lowe's Companies
LOW
$146B
| $2.05M | 0.23% |
10,233
+674
| +7% | +$135K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.04M | 0.23% |
16,471
+197
| +1% | +$24.4K |
|
100
Shopify
SHOP
$182B
| $1.96M | 0.22% |
40,789
+5,220
| +15% | +$250K |
|