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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.6B
| $1.34M | 0.14% |
19,617
+1,932
| +11% | +$132K |
|
152
Amgen
AMGN
$155B
| $1.33M | 0.14% |
5,916
-430
| -7% | -$96.7K |
|
153
Mettler-Toledo International
MTD
$26.8B
| $1.33M | 0.14% |
783
+168
| +27% | +$285K |
|
154
Alibaba
BABA
$322B
| $1.33M | 0.14% |
11,180
-3,756
| -25% | -$446K |
|
155
Duke Energy
DUK
$95.3B
| $1.33M | 0.14% |
12,634
+2,479
| +24% | +$260K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.14% |
12,768
-470
| -4% | -$48.1K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.14% |
10,516
-1,637
| -13% | -$200K |
|
158
Eli Lilly
LLY
$657B
| $1.27M | 0.14% |
4,578
+116
| +3% | +$32.1K |
|
159
First Trust Water ETF
FIW
$1.94B
| $1.26M | 0.14% |
13,331
+7,967
| +149% | +$755K |
|
160
Costco
COST
$418B
| $1.24M | 0.13% |
2,183
+51
| +2% | +$28.9K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $1.23M | 0.13% |
3,073
+116
| +4% | +$46.5K |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.22M | 0.13% |
33,481
+23,891
| +249% | +$871K |
|
163
Royal Gold
RGLD
$11.8B
| $1.22M | 0.13% |
11,561
+928
| +9% | +$97.6K |
|
164
Unilever
UL
$155B
| $1.21M | 0.13% |
22,530
-2,896
| -11% | -$156K |
|
165
Etsy
ETSY
$5.25B
| $1.21M | 0.13% |
5,533
+1,441
| +35% | +$315K |
|
166
Applied Materials
AMAT
$128B
| $1.21M | 0.13% |
7,677
+207
| +3% | +$32.6K |
|
167
BlackLine
BL
$3.36B
| $1.21M | 0.13% |
11,649
-819
| -7% | -$84.8K |
|
168
IBM
IBM
$227B
| $1.21M | 0.13% |
9,012
-469
| -5% | -$62.7K |
|
169
Caterpillar
CAT
$196B
| $1.2M | 0.13% |
5,826
+1,778
| +44% | +$367K |
|
|
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.2M | 0.13% |
44,800
-58,000
| -56% | -$1.56M |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.16M | 0.12% |
10,588
-2,201
| -17% | -$241K |
|
172
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.15M | 0.12% |
+14,129
| New | +$1.15M |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.12% |
10,283
+2,304
| +29% | +$254K |
|
174
American Tower
AMT
$95.5B
| $1.13M | 0.12% |
3,877
+514
| +15% | +$150K |
|
175
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.13M | 0.12% |
25,411
-315
| -1% | -$14.1K |
|