BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.24% |
7,616
+4,946
| +185% | +$768K |
|
102
Lennar Class A
LEN
$34.7B
| $1.12M | 0.23% |
11,051
+7,422
| +205% | +$752K |
|
103
Honeywell
HON
$136B
| $1.12M | 0.23% |
5,141
+2,446
| +91% | +$531K |
|
104
BlackLine
BL
$3.26B
| $1.11M | 0.23% |
10,267
+1,757
| +21% | +$190K |
|
105
IBM
IBM
$227B
| $1.11M | 0.23% |
8,321
+2,822
| +51% | +$376K |
|
106
Broadcom
AVGO
$1.42T
| $1.1M | 0.23% |
2,375
+1,299
| +121% | +$602K |
|
107
Enbridge
ENB
$105B
| $1.1M | 0.22% |
30,151
+9,910
| +49% | +$361K |
|
108
Texas Instruments
TXN
$178B
| $1.08M | 0.22% |
5,709
+3,248
| +132% | +$614K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.22% |
9,655
+6,846
| +244% | +$757K |
|
110
Linde
LIN
$221B
| $1.04M | 0.21% |
3,727
+1,817
| +95% | +$509K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.02M | 0.21% |
59,265
+27,639
| +87% | +$476K |
|
112
Eagle Bancorp
EGBN
$595M
| $1.01M | 0.21% |
+19,000
| New | +$1.01M |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.21% |
8,543
| – | – |
|
114
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.01M | 0.21% |
22,000
+15,802
| +255% | +$723K |
|
115
Expeditors International
EXPD
$16.3B
| $997K | 0.2% |
9,258
+6,503
| +236% | +$700K |
|
116
General Dynamics
GD
$86.8B
| $994K | 0.2% |
5,473
+1,702
| +45% | +$309K |
|
117
Danaher
DHR
$143B
| $993K | 0.2% |
4,410
+2,996
| +212% | +$675K |
|
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $992K | 0.2% |
24,373
-1,992
| -8% | -$81.1K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $989K | 0.2% |
+2,912
| New | +$989K |
|
120
Autohome
ATHM
$3.44B
| $989K | 0.2% |
10,599
+779
| +8% | +$72.7K |
|
121
Interactive Brokers
IBKR
$28.5B
| $979K | 0.2% |
13,401
+2,524
| +23% | +$184K |
|
122
Blackstone
BX
$131B
| $977K | 0.2% |
+13,109
| New | +$977K |
|
123
Align Technology
ALGN
$9.59B
| $976K | 0.2% |
1,802
-602
| -25% | -$326K |
|
124
iShares Global Infrastructure ETF
IGF
$7.95B
| $975K | 0.2% |
21,636
+15,646
| +261% | +$705K |
|
125
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $964K | 0.2% |
25,226
+17,621
| +232% | +$673K |
|