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 | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.99M | 0.21% |
38,782
-1,510
| -4% | -$77.5K |
|
102
Novartis
NVS
$248B
| $1.96M | 0.21% |
19,376
+1,298
| +7% | +$131K |
|
103
McDonald's
MCD
$226B
| $1.95M | 0.21% |
6,542
-322
| -5% | -$96.1K |
|
104
MetLife
MET
$53.6B
| $1.93M | 0.2% |
34,097
+3,121
| +10% | +$176K |
|
105
Travelers Companies
TRV
$62.3B
| $1.92M | 0.2% |
11,052
+708
| +7% | +$123K |
|
106
PPG Industries
PPG
$24.6B
| $1.9M | 0.2% |
12,810
+915
| +8% | +$136K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $1.9M | 0.2% |
29,760
-345
| -1% | -$22K |
|
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.89M | 0.2% |
35,715
-5,735
| -14% | -$303K |
|
109
Philip Morris
PM
$254B
| $1.86M | 0.2% |
19,049
-864
| -4% | -$84.3K |
|
110
Yum! Brands
YUM
$40.1B
| $1.86M | 0.2% |
13,410
+1,185
| +10% | +$164K |
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 0.19% |
36,524
-7,929
| -18% | -$399K |
|
112
Gartner
IT
$18.8B
| $1.83M | 0.19% |
5,230
-1,161
| -18% | -$407K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.83M | 0.19% |
19,888
+2,192
| +12% | +$202K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.82M | 0.19% |
5,320
+182
| +4% | +$62.2K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.19% |
4,918
-272
| -5% | -$100K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.19% |
36,999
+889
| +2% | +$43.5K |
|
117
AvalonBay Communities
AVB
$27.2B
| $1.8M | 0.19% |
9,532
+1,841
| +24% | +$348K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.78M | 0.19% |
18,252
+1,197
| +7% | +$117K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.77M | 0.19% |
77,231
-19,774
| -20% | -$453K |
|
120
Capital One
COF
$142B
| $1.74M | 0.18% |
15,932
+4,259
| +36% | +$466K |
|
121
Freeport-McMoran
FCX
$66.3B
| $1.73M | 0.18% |
43,236
+605
| +1% | +$24.2K |
|
122
CoStar Group
CSGP
$37.2B
| $1.72M | 0.18% |
19,315
+831
| +4% | +$74K |
|
123
HEICO Class A
HEI.A
$34.9B
| $1.71M | 0.18% |
12,164
-3,115
| -20% | -$438K |
|
124
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.69M | 0.18% |
12,101
+122
| +1% | +$17K |
|
125
West Pharmaceutical
WST
$17.9B
| $1.66M | 0.17% |
4,345
-190
| -4% | -$72.7K |
|