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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.3B
| $1.13M | 0.12% |
2,913
+811
| +39% | +$314K |
|
177
Sempra
SRE
$54B
| $1.13M | 0.12% |
8,523
+2,000
| +31% | +$264K |
|
178
Hilton Worldwide
HLT
$64.9B
| $1.11M | 0.12% |
7,104
+1,284
| +22% | +$200K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.12% |
12,926
+3,758
| +41% | +$322K |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.08M | 0.12% |
22,770
-189
| -0.8% | -$8.98K |
|
181
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.12% |
4,443
+978
| +28% | +$236K |
|
182
Aaon
AAON
$6.67B
| $1.07M | 0.12% |
13,478
-287
| -2% | -$22.8K |
|
183
Dominion Energy
D
$50.5B
| $1.06M | 0.11% |
13,511
+1,286
| +11% | +$101K |
|
184
Air Products & Chemicals
APD
$65B
| $1.06M | 0.11% |
3,478
-1,037
| -23% | -$315K |
|
185
Travelers Companies
TRV
$61.5B
| $1.05M | 0.11% |
6,734
+518
| +8% | +$81K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.11% |
5,724
+1,865
| +48% | +$339K |
|
187
Bristol-Myers Squibb
BMY
$96.4B
| $1.04M | 0.11% |
16,677
+599
| +4% | +$37.4K |
|
188
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.03M | 0.11% |
21,736
-359
| -2% | -$17.1K |
|
189
Schwab US TIPS ETF
SCHP
$13.8B
| $1.03M | 0.11% |
16,416
+10,246
| +166% | +$644K |
|
190
Republic Services
RSG
$72.7B
| $1.03M | 0.11% |
7,392
+1,830
| +33% | +$255K |
|
191
3M
MMM
$82.1B
| $1.03M | 0.11% |
5,798
+240
| +4% | +$42.6K |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $1.02M | 0.11% |
7,927
+142
| +2% | +$18.3K |
|
193
Diageo
DEO
$61.4B
| $1.02M | 0.11% |
4,637
+852
| +23% | +$188K |
|
194
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.11% |
3,653
-227
| -6% | -$63K |
|
195
KKR & Co
KKR
$124B
| $1.01M | 0.11% |
13,602
+2,228
| +20% | +$166K |
|
196
Pool Corp
POOL
$11.4B
| $1M | 0.11% |
1,770
+273
| +18% | +$155K |
|
197
SPS Commerce
SPSC
$4.04B
| $1M | 0.11% |
7,023
-661
| -9% | -$94.1K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $997K | 0.11% |
6,552
+151
| +2% | +$23K |
|
199
Colgate-Palmolive
CL
$68.1B
| $981K | 0.11% |
11,499
-670
| -6% | -$57.2K |
|
200
Dimensional International Value ETF
DFIV
$13B
| $980K | 0.11% |
29,875
+329
| +1% | +$10.8K |
|