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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $1.83M | 0.2% |
2,302
+434
| +23% | +$346K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.82M | 0.2% |
36,142
-9,629
| -21% | -$485K |
|
103
Texas Instruments
TXN
$184B
| $1.82M | 0.19% |
9,633
+1,041
| +12% | +$196K |
|
104
Blackstone
BX
$134B
| $1.79M | 0.19% |
13,803
-1,564
| -10% | -$202K |
|
105
Chevron
CVX
$324B
| $1.78M | 0.19% |
15,191
+1,672
| +12% | +$196K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $1.77M | 0.19% |
18,266
+3,244
| +22% | +$313K |
|
107
Ryan Specialty Holdings
RYAN
$7.24B
| $1.76M | 0.19% |
43,582
+282
| +0.7% | +$11.4K |
|
108
Vulcan Materials
VMC
$38.5B
| $1.76M | 0.19% |
8,459
+1,739
| +26% | +$361K |
|
109
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.19% |
8,728
+84
| +1% | +$16.8K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.75M | 0.19% |
35,131
+6,204
| +21% | +$309K |
|
111
Williams Companies
WMB
$70.7B
| $1.73M | 0.19% |
66,432
+10,326
| +18% | +$269K |
|
112
Philip Morris
PM
$260B
| $1.72M | 0.18% |
18,063
-673
| -4% | -$63.9K |
|
113
United Bankshares
UBSI
$5.43B
| $1.71M | 0.18% |
47,137
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $1.71M | 0.18% |
7,964
+734
| +10% | +$157K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.18% |
7,772
+1,081
| +16% | +$237K |
|
116
Automatic Data Processing
ADP
$123B
| $1.68M | 0.18% |
6,794
+1,343
| +25% | +$331K |
|
117
Expeditors International
EXPD
$16.4B
| $1.67M | 0.18% |
12,421
+1,486
| +14% | +$200K |
|
118
Union Pacific
UNP
$133B
| $1.65M | 0.18% |
6,537
+1,414
| +28% | +$356K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.17% |
24,273
+5,917
| +32% | +$392K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.6M | 0.17% |
28,030
+2,260
| +9% | +$129K |
|
121
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.17% |
15,575
+1,542
| +11% | +$158K |
|
122
CVS Health
CVS
$92.8B
| $1.6M | 0.17% |
15,465
+2,097
| +16% | +$216K |
|
123
C.H. Robinson
CHRW
$15.2B
| $1.59M | 0.17% |
14,804
+2,239
| +18% | +$241K |
|
124
Copart
CPRT
$47.2B
| $1.59M | 0.17% |
10,466
+2,287
| +28% | +$347K |
|
125
West Pharmaceutical
WST
$17.8B
| $1.59M | 0.17% |
3,383
+500
| +17% | +$235K |
|