BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$39.3B
| $488K | 0.17% |
2,818
+29
| +1% | +$5.02K |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $483K | 0.17% |
5,401
+42
| +0.8% | +$3.75K |
|
128
Sprott Physical Silver Trust
PSLV
$7.48B
| $483K | 0.17% |
39,432
| – | – |
|
129
Fair Isaac
FICO
$36.5B
| $472K | 0.17% |
258
-6
| -2% | -$11K |
|
130
Vanguard Value ETF
VTV
$144B
| $469K | 0.17% |
2,654
-992
| -27% | -$175K |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $461K | 0.16% |
6,670
+615
| +10% | +$42.5K |
|
132
Expeditors International
EXPD
$16.4B
| $460K | 0.16% |
4,028
-251
| -6% | -$28.7K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $456K | 0.16% |
739
-51
| -6% | -$31.5K |
|
134
Walmart
WMT
$774B
| $456K | 0.16% |
4,661
+20
| +0.4% | +$1.96K |
|
135
Lowe's Companies
LOW
$145B
| $452K | 0.16% |
2,037
-14
| -0.7% | -$3.11K |
|
136
Veeva Systems
VEEV
$44B
| $435K | 0.16% |
1,510
-46
| -3% | -$13.2K |
|
137
Cisco
CSCO
$274B
| $435K | 0.16% |
6,263
-773
| -11% | -$53.6K |
|
138
Cigna
CI
$80.3B
| $431K | 0.15% |
1,303
-164
| -11% | -$54.2K |
|
139
Idexx Laboratories
IDXX
$51.8B
| $431K | 0.15% |
803
+227
| +39% | +$122K |
|
140
Automatic Data Processing
ADP
$123B
| $430K | 0.15% |
1,393
+25
| +2% | +$7.71K |
|
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $424K | 0.15% |
8,364
-14,710
| -64% | -$746K |
|
142
EQT Corp
EQT
$32.4B
| $420K | 0.15% |
7,196
-2,065
| -22% | -$120K |
|
143
SAP
SAP
$317B
| $419K | 0.15% |
1,377
+66
| +5% | +$20.1K |
|
144
Adobe
ADBE
$151B
| $419K | 0.15% |
1,082
+69
| +7% | +$26.7K |
|
145
Trane Technologies
TT
$92.5B
| $418K | 0.15% |
955
-3
| -0.3% | -$1.31K |
|
146
Brookfield Infrastructure
BIPC
$4.79B
| $418K | 0.15% |
10,039
+544
| +6% | +$22.6K |
|
147
American Water Works
AWK
$28B
| $414K | 0.15% |
2,976
+196
| +7% | +$27.3K |
|
148
Blackrock
BLK
$175B
| $408K | 0.15% |
389
+2
| +0.5% | +$2.1K |
|
149
DTE Energy
DTE
$28.4B
| $407K | 0.15% |
3,073
-164
| -5% | -$21.7K |
|
150
Citigroup
C
$178B
| $402K | 0.14% |
4,729
-308
| -6% | -$26.2K |
|