BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
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
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.21M | 0.13% |
13,134
+3,763
| +40% | +$346K |
|
177
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.13% |
4,001
-218
| -5% | -$65.3K |
|
178
Deere & Co
DE
$128B
| $1.19M | 0.13% |
2,941
+33
| +1% | +$13.4K |
|
179
Alcon
ALC
$39.6B
| $1.18M | 0.12% |
14,398
-290
| -2% | -$23.8K |
|
180
American Express
AXP
$227B
| $1.17M | 0.12% |
6,735
+360
| +6% | +$62.7K |
|
181
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.12% |
2,488
-348
| -12% | -$164K |
|
182
United Bankshares
UBSI
$5.42B
| $1.17M | 0.12% |
39,417
-23
| -0.1% | -$682 |
|
183
Brown & Brown
BRO
$31.3B
| $1.15M | 0.12% |
16,694
+1,831
| +12% | +$126K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.12% |
2,469
-152
| -6% | -$70.2K |
|
185
First Trust Water ETF
FIW
$1.96B
| $1.12M | 0.12% |
12,609
| – | – |
|
186
Royal Gold
RGLD
$12.2B
| $1.11M | 0.12% |
9,665
+558
| +6% | +$64K |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.11% |
4,967
-564
| -10% | -$124K |
|
188
Applied Materials
AMAT
$130B
| $1.09M | 0.11% |
7,526
-1,902
| -20% | -$275K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.11% |
6,820
+7
| +0.1% | +$1.11K |
|
190
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.07M | 0.11% |
+30,248
| New | +$1.07M |
|
191
iShares MBS ETF
MBB
$41.3B
| $1.05M | 0.11% |
11,280
-309
| -3% | -$28.8K |
|
192
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.03M | 0.11% |
27,805
| – | – |
|
193
Blackstone
BX
$133B
| $1.02M | 0.11% |
10,946
-623
| -5% | -$57.9K |
|
194
Honeywell
HON
$136B
| $1.01M | 0.11% |
4,853
-905
| -16% | -$188K |
|
195
Lockheed Martin
LMT
$108B
| $1M | 0.11% |
2,175
-410
| -16% | -$189K |
|
196
General Mills
GIS
$27B
| $1,000K | 0.11% |
13,035
+583
| +5% | +$44.7K |
|
197
Amgen
AMGN
$153B
| $997K | 0.1% |
4,491
-230
| -5% | -$51.1K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $994K | 0.1% |
9,128
+357
| +4% | +$38.9K |
|
199
Morgan Stanley
MS
$236B
| $982K | 0.1% |
11,503
+214
| +2% | +$18.3K |
|
200
EQT Corp
EQT
$32.2B
| $975K | 0.1% |
23,699
+1,380
| +6% | +$56.8K |
|