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
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$425B
| $1.66M | 0.17% |
3,076
-35
| -1% | -$18.8K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.17% |
13,403
-3,068
| -19% | -$376K |
|
128
Roper Technologies
ROP
$56.4B
| $1.6M | 0.17% |
3,323
-258
| -7% | -$124K |
|
129
Alibaba
BABA
$311B
| $1.58M | 0.17% |
19,001
+584
| +3% | +$48.7K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.58M | 0.17% |
34,439
+51
| +0.1% | +$2.34K |
|
131
Hilton Worldwide
HLT
$65B
| $1.58M | 0.17% |
10,845
+184
| +2% | +$26.8K |
|
132
SEI Investments
SEIC
$10.9B
| $1.56M | 0.16% |
26,151
+859
| +3% | +$51.2K |
|
133
American International
AIG
$45.2B
| $1.56M | 0.16% |
27,053
+1,478
| +6% | +$85K |
|
134
Northrop Grumman
NOC
$82.6B
| $1.55M | 0.16% |
3,400
+430
| +14% | +$196K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.16% |
9,462
| – | – |
|
136
ConocoPhillips
COP
$119B
| $1.52M | 0.16% |
14,662
+2,213
| +18% | +$229K |
|
137
General Motors
GM
$55.3B
| $1.52M | 0.16% |
39,388
+2,310
| +6% | +$89.1K |
|
138
KKR & Co
KKR
$121B
| $1.52M | 0.16% |
27,068
-2,827
| -9% | -$158K |
|
139
Chevron
CVX
$319B
| $1.51M | 0.16% |
9,583
-459
| -5% | -$72.2K |
|
140
General Dynamics
GD
$86.6B
| $1.5M | 0.16% |
6,956
-171
| -2% | -$36.8K |
|
141
American Tower
AMT
$91.9B
| $1.46M | 0.15% |
7,548
+594
| +9% | +$115K |
|
142
CVS Health
CVS
$93.7B
| $1.45M | 0.15% |
21,032
+4,638
| +28% | +$321K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.45M | 0.15% |
35,039
+2,308
| +7% | +$95.7K |
|
144
Lennar Class A
LEN
$35.2B
| $1.44M | 0.15% |
11,887
-778
| -6% | -$94.4K |
|
145
Markel Group
MKL
$24.8B
| $1.44M | 0.15% |
1,040
+7
| +0.7% | +$9.68K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.44M | 0.15% |
18,654
-673
| -3% | -$51.8K |
|
147
Church & Dwight Co
CHD
$23B
| $1.43M | 0.15% |
14,236
-775
| -5% | -$77.7K |
|
148
Agnico Eagle Mines
AEM
$73.7B
| $1.42M | 0.15% |
28,477
+779
| +3% | +$38.9K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.42M | 0.15% |
27,462
-200
| -0.7% | -$10.3K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.15% |
20,061
-512
| -2% | -$36.1K |
|