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 | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.7B
| $1.56M | 0.17% |
5,026
+776
| +18% | +$240K |
|
127
PPG Industries
PPG
$24.6B
| $1.55M | 0.17% |
8,971
+1,730
| +24% | +$298K |
|
128
Danaher
DHR
$144B
| $1.54M | 0.17% |
4,672
+354
| +8% | +$116K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.17% |
14,266
+693
| +5% | +$74.7K |
|
130
Schlumberger
SLB
$53.5B
| $1.53M | 0.16% |
51,128
+9,380
| +22% | +$281K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.51M | 0.16% |
14,302
+5,190
| +57% | +$549K |
|
132
HEICO Class A
HEI.A
$34.2B
| $1.5M | 0.16% |
11,672
+1,596
| +16% | +$205K |
|
133
MetLife
MET
$53.2B
| $1.49M | 0.16% |
23,799
+1,778
| +8% | +$111K |
|
134
General Dynamics
GD
$86.9B
| $1.48M | 0.16% |
7,108
+663
| +10% | +$138K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.45M | 0.16% |
8,900
| – | – |
|
136
Microchip Technology
MCHP
$34.1B
| $1.43M | 0.15% |
16,447
+8,479
| +106% | +$738K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.41M | 0.15% |
+16,219
| New | +$1.41M |
|
138
Morningstar
MORN
$10.8B
| $1.41M | 0.15% |
4,113
-44
| -1% | -$15.1K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.41M | 0.15% |
25,278
-2,375
| -9% | -$132K |
|
140
Lennar Class A
LEN
$34.3B
| $1.4M | 0.15% |
12,084
+563
| +5% | +$65.4K |
|
141
Apollo Global Management
APO
$76.7B
| $1.39M | 0.15% |
19,183
+4,275
| +29% | +$310K |
|
142
Honeywell
HON
$138B
| $1.39M | 0.15% |
6,657
+471
| +8% | +$98.2K |
|
143
Cintas
CTAS
$82.9B
| $1.39M | 0.15% |
3,130
+291
| +10% | +$129K |
|
144
Interactive Brokers
IBKR
$27.8B
| $1.37M | 0.15% |
17,232
+107
| +0.6% | +$8.5K |
|
145
American International
AIG
$44.7B
| $1.37M | 0.15% |
24,049
+2,526
| +12% | +$144K |
|
146
Morgan Stanley
MS
$237B
| $1.36M | 0.15% |
13,896
+2,758
| +25% | +$271K |
|
147
Target
TGT
$42B
| $1.36M | 0.15% |
5,888
-429
| -7% | -$99.3K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.36M | 0.15% |
16,771
+10,907
| +186% | +$882K |
|
149
Alcon
ALC
$38.7B
| $1.35M | 0.14% |
15,443
+2,331
| +18% | +$203K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.14% |
13,272
-2,344
| -15% | -$237K |
|