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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $951K | 0.13% |
16,078
+2,080
| +15% | +$123K |
|
177
Generac Holdings
GNRC
$10.6B
| $951K | 0.13% |
2,327
+313
| +16% | +$128K |
|
178
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $951K | 0.13% |
37,250
-17,578
| -32% | -$449K |
|
|
DCT
179
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $950K | 0.13% |
21,467
+1,857
| +9% | +$82.2K |
|
180
Travelers Companies
TRV
$62B
| $945K | 0.12% |
6,216
+1,027
| +20% | +$156K |
|
181
Autohome
ATHM
$3.39B
| $942K | 0.12% |
20,064
+6,613
| +49% | +$310K |
|
182
Colgate-Palmolive
CL
$68.8B
| $920K | 0.12% |
12,169
+3,763
| +45% | +$284K |
|
183
Apollo Global Management
APO
$75.3B
| $918K | 0.12% |
14,908
+3,147
| +27% | +$194K |
|
184
Aaon
AAON
$6.62B
| $899K | 0.12% |
20,648
+1,970
| +11% | +$85.8K |
|
185
American Tower
AMT
$92.9B
| $893K | 0.12% |
3,363
+587
| +21% | +$156K |
|
186
Dominion Energy
D
$49.7B
| $893K | 0.12% |
12,225
+1,877
| +18% | +$137K |
|
187
ConocoPhillips
COP
$116B
| $883K | 0.12% |
13,025
+1,887
| +17% | +$128K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.8B
| $881K | 0.12% |
7,979
+2,592
| +48% | +$286K |
|
189
American Express
AXP
$227B
| $879K | 0.12% |
5,244
+286
| +6% | +$47.9K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $861K | 0.11% |
+8,501
| New | +$861K |
|
191
Etsy
ETSY
$5.36B
| $851K | 0.11% |
4,092
+1,040
| +34% | +$216K |
|
192
Xylem
XYL
$34.2B
| $848K | 0.11% |
6,855
-72
| -1% | -$8.91K |
|
193
Mettler-Toledo International
MTD
$26.9B
| $847K | 0.11% |
615
+96
| +18% | +$132K |
|
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $844K | 0.11% |
22,624
-5,990
| -21% | -$223K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $836K | 0.11% |
2,120
+470
| +28% | +$185K |
|
196
Valero Energy
VLO
$48.7B
| $831K | 0.11% |
11,778
+20
| +0.2% | +$1.41K |
|
197
MarketAxess Holdings
MKTX
$7.01B
| $830K | 0.11% |
1,974
+210
| +12% | +$88.3K |
|
198
Sempra
SRE
$52.9B
| $825K | 0.11% |
13,046
+3,830
| +42% | +$242K |
|
199
CBRE Group
CBRE
$48.9B
| $819K | 0.11% |
8,411
+130
| +2% | +$12.7K |
|
200
Lockheed Martin
LMT
$108B
| $819K | 0.11% |
2,372
+496
| +26% | +$171K |
|