BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $433K | 0.19% |
223
+55
| +33% | +$107K |
|
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $433K | 0.19% |
14,909
+101
| +0.7% | +$2.94K |
|
128
GE Aerospace
GE
$292B
| $433K | 0.19% |
2,296
+231
| +11% | +$43.6K |
|
129
Caterpillar
CAT
$196B
| $426K | 0.19% |
1,088
-1,885
| -63% | -$737K |
|
130
PepsiCo
PEP
$204B
| $422K | 0.19% |
2,481
-2,369
| -49% | -$403K |
|
131
Edison International
EIX
$21.6B
| $416K | 0.18% |
4,779
+129
| +3% | +$11.2K |
|
132
General Motors
GM
$55.8B
| $408K | 0.18% |
9,107
-2,085
| -19% | -$93.5K |
|
133
Walmart
WMT
$774B
| $404K | 0.18% |
5,007
-4,287
| -46% | -$346K |
|
134
Sprott Physical Silver Trust
PSLV
$7.48B
| $403K | 0.18% |
38,521
| – | – |
|
135
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $394K | 0.17% |
10,389
+2,434
| +31% | +$92.3K |
|
136
Ares Management
ARES
$39.3B
| $390K | 0.17% |
2,504
+415
| +20% | +$64.7K |
|
137
American Water Works
AWK
$28B
| $389K | 0.17% |
2,661
+169
| +7% | +$24.7K |
|
138
Markel Group
MKL
$24.8B
| $386K | 0.17% |
246
+48
| +24% | +$75.3K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $384K | 0.17% |
1,619
-536
| -25% | -$127K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $384K | 0.17% |
713
+323
| +83% | +$174K |
|
141
SEI Investments
SEIC
$10.9B
| $383K | 0.17% |
5,537
+1,016
| +22% | +$70.3K |
|
142
Copart
CPRT
$47.2B
| $379K | 0.17% |
7,231
-902
| -11% | -$47.3K |
|
143
IBM
IBM
$227B
| $375K | 0.17% |
1,696
-1,183
| -41% | -$262K |
|
144
DTE Energy
DTE
$28.4B
| $374K | 0.17% |
2,912
+636
| +28% | +$81.7K |
|
145
Exact Sciences
EXAS
$8.98B
| $374K | 0.17% |
5,484
+13
| +0.2% | +$886 |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $374K | 0.17% |
3,820
-14
| -0.4% | -$1.37K |
|
147
Arch Capital
ACGL
$34.2B
| $366K | 0.16% |
3,269
+666
| +26% | +$74.5K |
|
148
Blackrock
BLK
$175B
| $365K | 0.16% |
384
-9
| -2% | -$8.55K |
|
|
XYZ
149
Block, Inc.
XYZ
$48.5B
| $364K | 0.16% |
5,418
+837
| +18% | +$56.2K |
|
150
PayPal
PYPL
$67.1B
| $362K | 0.16% |
4,633
+706
| +18% | +$55.1K |
|