BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $1.08M | 0.14% |
11,901
+348
| +3% | +$31.6K |
|
152
Morningstar
MORN
$10.8B
| $1.08M | 0.14% |
4,157
+412
| +11% | +$107K |
|
153
Interactive Brokers
IBKR
$26.8B
| $1.07M | 0.14% |
68,500
+6,084
| +10% | +$94.9K |
|
154
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.14% |
18,356
+2,870
| +19% | +$167K |
|
155
Alcon
ALC
$39.6B
| $1.06M | 0.14% |
13,112
+468
| +4% | +$37.7K |
|
156
PPG Industries
PPG
$24.8B
| $1.04M | 0.14% |
7,241
+1,541
| +27% | +$220K |
|
157
Capital One
COF
$142B
| $1.04M | 0.14% |
6,393
-45
| -0.7% | -$7.29K |
|
158
Eli Lilly
LLY
$652B
| $1.03M | 0.14% |
4,462
+2
| +0% | +$462 |
|
159
iShares MSCI India ETF
INDA
$9.26B
| $1.03M | 0.14% |
21,105
+6,400
| +44% | +$312K |
|
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.02M | 0.14% |
29,908
-807
| -3% | -$27.6K |
|
161
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.02M | 0.13% |
22,959
-1,985
| -8% | -$88.1K |
|
162
Royal Gold
RGLD
$12.2B
| $1.02M | 0.13% |
10,633
+1,473
| +16% | +$141K |
|
163
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.01M | 0.13% |
22,095
| – | – |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.01M | 0.13% |
2,957
+89
| +3% | +$30.3K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $1M | 0.13% |
8,543
| – | – |
|
166
Union Pacific
UNP
$131B
| $1M | 0.13% |
5,123
+918
| +22% | +$180K |
|
167
Duke Energy
DUK
$93.8B
| $991K | 0.13% |
10,155
+1,647
| +19% | +$161K |
|
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $989K | 0.13% |
3,880
-10,435
| -73% | -$2.66M |
|
169
Edison International
EIX
$21B
| $981K | 0.13% |
17,685
+2,016
| +13% | +$112K |
|
170
3M
MMM
$82.7B
| $975K | 0.13% |
6,647
+586
| +10% | +$86K |
|
171
SPDR Portfolio TIPS ETF
SPIP
$967M
| $971K | 0.13% |
+31,212
| New | +$971K |
|
172
Dimensional International Value ETF
DFIV
$13.1B
| $967K | 0.13% |
+29,546
| New | +$967K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $963K | 0.13% |
+9,112
| New | +$963K |
|
174
Applied Materials
AMAT
$130B
| $962K | 0.13% |
7,470
+709
| +10% | +$91.3K |
|
175
Costco
COST
$427B
| $958K | 0.13% |
2,132
+851
| +66% | +$382K |
|