BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $403K | 0.16% |
14,808
+4,168
| +39% | +$113K |
|
152
Ryan Specialty Holdings
RYAN
$7.24B
| $401K | 0.16% |
6,923
-20,893
| -75% | -$1.21M |
|
153
ASML
ASML
$292B
| $401K | 0.16% |
392
-566
| -59% | -$579K |
|
154
Marathon Petroleum
MPC
$54.6B
| $395K | 0.16% |
2,275
-2,904
| -56% | -$504K |
|
|
155
MSCI
MSCI
$43.9B
| $390K | 0.16% |
+809
| New | +$390K |
|
156
Yum! Brands
YUM
$40.8B
| $388K | 0.16% |
2,927
-927
| -24% | -$123K |
|
157
Novartis
NVS
$245B
| $387K | 0.16% |
3,636
-1,772
| -33% | -$189K |
|
158
Sprott Physical Silver Trust
PSLV
$7.48B
| $383K | 0.16% |
38,521
| – | – |
|
159
CoStar Group
CSGP
$37.9B
| $381K | 0.16% |
5,133
-314
| -6% | -$23.3K |
|
160
Expeditors International
EXPD
$16.4B
| $380K | 0.16% |
3,044
-1,594
| -34% | -$199K |
|
|
161
Pinterest
PINS
$24.9B
| $372K | 0.15% |
+8,446
| New | +$372K |
|
162
TechnipFMC
FTI
$15.1B
| $367K | 0.15% |
14,045
-20,476
| -59% | -$535K |
|
163
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $367K | 0.15% |
2,407
-8,209
| -77% | -$1.25M |
|
164
United Parcel Service
UPS
$74.1B
| $366K | 0.15% |
2,673
-2,801
| -51% | -$383K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $361K | 0.15% |
3,834
-15,167
| -80% | -$1.43M |
|
166
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $358K | 0.15% |
7,126
-38,655
| -84% | -$1.94M |
|
167
TSMC
TSM
$1.2T
| $356K | 0.15% |
2,046
-1,421
| -41% | -$247K |
|
168
Ameriprise Financial
AMP
$48.5B
| $354K | 0.14% |
829
-613
| -43% | -$262K |
|
169
Applied Materials
AMAT
$128B
| $351K | 0.14% |
1,486
-1,561
| -51% | -$368K |
|
170
Citigroup
C
$178B
| $351K | 0.14% |
5,525
-8,319
| -60% | -$528K |
|
171
AES
AES
$9.64B
| $350K | 0.14% |
19,909
-25,049
| -56% | -$440K |
|
172
PPG Industries
PPG
$25.1B
| $346K | 0.14% |
2,749
-282
| -9% | -$35.5K |
|
173
VICI Properties
VICI
$36B
| $343K | 0.14% |
11,975
| – | – |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $340K | 0.14% |
3,374
| – | – |
|
175
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.14% |
8,163
-9,201
| -53% | -$382K |
|