BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $2.7M | 0.28% |
6,748
+1,185
| +21% | +$475K |
|
77
Brookfield
BN
$97.7B
| $2.66M | 0.28% |
79,172
+8,365
| +12% | +$281K |
|
78
Copart
CPRT
$46.5B
| $2.64M | 0.28% |
57,892
-2,910
| -5% | -$133K |
|
79
Walmart
WMT
$793B
| $2.62M | 0.27% |
49,911
+1,905
| +4% | +$99.8K |
|
80
Mondelez International
MDLZ
$79.3B
| $2.6M | 0.27% |
35,651
+1,812
| +5% | +$132K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.59M | 0.27% |
3,609
+77
| +2% | +$55.3K |
|
82
SAP
SAP
$316B
| $2.58M | 0.27% |
18,833
+125
| +0.7% | +$17.1K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.53M | 0.27% |
18,740
+877
| +5% | +$118K |
|
84
Citigroup
C
$175B
| $2.48M | 0.26% |
53,937
+974
| +2% | +$44.8K |
|
85
Lowe's Companies
LOW
$146B
| $2.43M | 0.25% |
10,746
+513
| +5% | +$116K |
|
86
Exxon Mobil
XOM
$477B
| $2.37M | 0.25% |
22,076
+86
| +0.4% | +$9.22K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.25% |
8,521
+2
| +0% | +$550 |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.33M | 0.24% |
24,398
+638
| +3% | +$60.9K |
|
89
AbbVie
ABBV
$374B
| $2.29M | 0.24% |
16,982
-629
| -4% | -$84.7K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.26M | 0.24% |
23,437
-287
| -1% | -$27.7K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.23% |
4,281
-605
| -12% | -$316K |
|
92
Union Pacific
UNP
$132B
| $2.16M | 0.23% |
10,551
+867
| +9% | +$177K |
|
93
Edison International
EIX
$21.3B
| $2.16M | 0.23% |
31,054
+4,314
| +16% | +$300K |
|
94
Expeditors International
EXPD
$16.3B
| $2.11M | 0.22% |
17,456
+617
| +4% | +$74.7K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $2.11M | 0.22% |
20,908
+152
| +0.7% | +$15.3K |
|
96
United Parcel Service
UPS
$72.3B
| $2.09M | 0.22% |
11,672
-1,178
| -9% | -$211K |
|
97
Diageo
DEO
$61.1B
| $2.08M | 0.22% |
11,985
+640
| +6% | +$111K |
|
98
TransDigm Group
TDG
$72B
| $2.04M | 0.21% |
2,280
-131
| -5% | -$117K |
|
99
Eli Lilly
LLY
$661B
| $2.01M | 0.21% |
4,281
-250
| -6% | -$117K |
|
|
100
Franklin FTSE Japan Hedged ETF
FLJH
$94.3M
| $2M | 0.21% |
+64,808
| New | +$2M |
|