BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.19% |
15,616
+271
| +2% | +$25.5K |
|
102
Ryan Specialty Holdings
RYAN
$7.04B
| $1.47M | 0.19% |
+43,300
| New | +$1.47M |
|
103
Williams Companies
WMB
$70.5B
| $1.46M | 0.19% |
56,106
+14,599
| +35% | +$379K |
|
104
Target
TGT
$42B
| $1.45M | 0.19% |
6,317
+61
| +1% | +$14K |
|
105
Broadcom
AVGO
$1.42T
| $1.44M | 0.19% |
29,650
+4,710
| +19% | +$228K |
|
106
ASML
ASML
$290B
| $1.39M | 0.18% |
1,868
+235
| +14% | +$175K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.39M | 0.18% |
27,653
+999
| +4% | +$50.2K |
|
108
Unilever
UL
$158B
| $1.38M | 0.18% |
25,426
+6,465
| +34% | +$351K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 0.18% |
12,153
| – | – |
|
110
Chevron
CVX
$318B
| $1.37M | 0.18% |
13,519
-2,916
| -18% | -$296K |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $1.36M | 0.18% |
7,785
+928
| +14% | +$162K |
|
112
MetLife
MET
$53.6B
| $1.36M | 0.18% |
22,021
+3,797
| +21% | +$234K |
|
113
Amgen
AMGN
$153B
| $1.35M | 0.18% |
6,346
+335
| +6% | +$71.2K |
|
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.34M | 0.18% |
25,770
+4,144
| +19% | +$215K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.34M | 0.18% |
28,927
+1,837
| +7% | +$84.8K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.33M | 0.18% |
8,900
| – | – |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.18% |
52,952
+5,068
| +11% | +$127K |
|
118
IBM
IBM
$227B
| $1.32M | 0.17% |
9,917
+405
| +4% | +$53.8K |
|
119
United Parcel Service
UPS
$72.3B
| $1.32M | 0.17% |
7,230
+1,028
| +17% | +$187K |
|
120
Danaher
DHR
$143B
| $1.32M | 0.17% |
4,871
+289
| +6% | +$78K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.17% |
11,407
-104
| -0.9% | -$12K |
|
122
Honeywell
HON
$136B
| $1.31M | 0.17% |
6,186
+364
| +6% | +$77.3K |
|
123
Expeditors International
EXPD
$16.3B
| $1.3M | 0.17% |
10,935
+785
| +8% | +$93.5K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.29M | 0.17% |
12,789
+1,985
| +18% | +$200K |
|
125
General Dynamics
GD
$86.8B
| $1.26M | 0.17% |
6,445
+593
| +10% | +$116K |
|