BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.15% |
20,573
+14,814
| +257% | +$946K |
|
152
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.15% |
5,138
+374
| +8% | +$95.5K |
|
153
Sony
SONY
$162B
| $1.31M | 0.15% |
14,467
+143
| +1% | +$13K |
|
154
Workday
WDAY
$62.3B
| $1.3M | 0.15% |
6,274
+594
| +10% | +$123K |
|
155
AvalonBay Communities
AVB
$27.2B
| $1.29M | 0.15% |
7,691
+544
| +8% | +$91.4K |
|
156
Lennar Class A
LEN
$34.7B
| $1.29M | 0.14% |
12,260
-1,619
| -12% | -$170K |
|
157
American International
AIG
$45.1B
| $1.29M | 0.14% |
25,575
-6,151
| -19% | -$310K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.14% |
+26,250
| New | +$1.28M |
|
159
IBM
IBM
$227B
| $1.28M | 0.14% |
9,748
+383
| +4% | +$50.2K |
|
160
Ryan Specialty Holdings
RYAN
$7.04B
| $1.28M | 0.14% |
31,734
-5,578
| -15% | -$224K |
|
161
CoStar Group
CSGP
$37.2B
| $1.27M | 0.14% |
18,484
-1,163
| -6% | -$80.1K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.14% |
15,460
+6,224
| +67% | +$511K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.26M | 0.14% |
11,876
-30
| -0.3% | -$3.19K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.14% |
18,238
+1,951
| +12% | +$134K |
|
165
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.14% |
9,790
-2,514
| -20% | -$320K |
|
166
ConocoPhillips
COP
$118B
| $1.24M | 0.14% |
12,449
+875
| +8% | +$86.8K |
|
167
Duke Energy
DUK
$94.5B
| $1.23M | 0.14% |
12,699
+1,599
| +14% | +$154K |
|
168
Lockheed Martin
LMT
$105B
| $1.22M | 0.14% |
2,585
-208
| -7% | -$98.3K |
|
169
CVS Health
CVS
$93B
| $1.22M | 0.14% |
16,394
+1,471
| +10% | +$109K |
|
170
Texas Instruments
TXN
$178B
| $1.22M | 0.14% |
6,536
+766
| +13% | +$142K |
|
171
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.14% |
4,219
-290
| -6% | -$83.3K |
|
172
Deere & Co
DE
$127B
| $1.2M | 0.14% |
2,908
+71
| +3% | +$29.3K |
|
173
Royal Gold
RGLD
$11.9B
| $1.18M | 0.13% |
9,107
-283
| -3% | -$36.7K |
|
174
Dominion Energy
D
$50.3B
| $1.16M | 0.13% |
20,772
+8,630
| +71% | +$483K |
|
175
Applied Materials
AMAT
$124B
| $1.16M | 0.13% |
9,428
+669
| +8% | +$82.2K |
|