BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $1.41M | 0.15% |
7,843
+1,307
| +20% | +$235K |
|
152
Ameriprise Financial
AMP
$47.8B
| $1.41M | 0.15% |
4,234
-236
| -5% | -$78.4K |
|
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.4M | 0.15% |
40,716
-644
| -2% | -$22.2K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.14% |
20,554
+2,316
| +13% | +$154K |
|
155
Microchip Technology
MCHP
$34.2B
| $1.36M | 0.14% |
15,166
-1,044
| -6% | -$93.5K |
|
156
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.35M | 0.14% |
+49,895
| New | +$1.35M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.14% |
27,133
+883
| +3% | +$43.5K |
|
158
Ryan Specialty Holdings
RYAN
$7.04B
| $1.33M | 0.14% |
29,622
-2,112
| -7% | -$94.8K |
|
159
Unilever
UL
$158B
| $1.33M | 0.14% |
25,432
-450
| -2% | -$23.5K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.14% |
12,863
+9,219
| +253% | +$949K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.31M | 0.14% |
11,894
+18
| +0.2% | +$1.98K |
|
162
Fox Factory Holding Corp
FOXF
$1.16B
| $1.3M | 0.14% |
12,025
-652
| -5% | -$70.7K |
|
163
Duke Energy
DUK
$94.5B
| $1.29M | 0.14% |
14,404
+1,705
| +13% | +$153K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.14% |
20,151
+1,082
| +6% | +$69.2K |
|
165
CarMax
KMX
$9.04B
| $1.28M | 0.13% |
15,242
+436
| +3% | +$36.5K |
|
166
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.13% |
10,086
+296
| +3% | +$37.3K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.27M | 0.13% |
29,348
+2,284
| +8% | +$98.7K |
|
168
Cigna
CI
$80.2B
| $1.25M | 0.13% |
4,460
+362
| +9% | +$102K |
|
169
Sony
SONY
$162B
| $1.24M | 0.13% |
69,015
-3,320
| -5% | -$59.8K |
|
170
SPS Commerce
SPSC
$4.09B
| $1.23M | 0.13% |
6,411
-171
| -3% | -$32.8K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.13% |
5,942
+1,074
| +22% | +$222K |
|
172
IBM
IBM
$227B
| $1.22M | 0.13% |
9,107
-641
| -7% | -$85.8K |
|
173
Caterpillar
CAT
$194B
| $1.21M | 0.13% |
4,936
-32
| -0.6% | -$7.87K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.21M | 0.13% |
37,248
+3,294
| +10% | +$107K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.21M | 0.13% |
50,007
+5,511
| +12% | +$133K |
|