BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.08M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $692K | 0.13% |
41,596
-973
| -2% | -$16.2K |
|
177
Union Pacific
UNP
$131B
| $692K | 0.13% |
2,814
+115
| +4% | +$28.3K |
|
178
Travelers Companies
TRV
$62B
| $692K | 0.13% |
3,007
+1
| +0% | +$230 |
|
179
FMC
FMC
$4.72B
| $690K | 0.12% |
10,833
+1,940
| +22% | +$124K |
|
180
Saia
SAIA
$8.34B
| $689K | 0.12% |
1,177
-240
| -17% | -$140K |
|
181
nCino
NCNO
$3.52B
| $687K | 0.12% |
18,378
+355
| +2% | +$13.3K |
|
182
Entegris
ENTG
$12.4B
| $680K | 0.12% |
4,838
-148
| -3% | -$20.8K |
|
183
Crane Co
CR
$10.6B
| $674K | 0.12% |
4,987
-232
| -4% | -$31.4K |
|
184
Royal Gold
RGLD
$12.2B
| $671K | 0.12% |
5,509
-2,008
| -27% | -$245K |
|
185
Qualys
QLYS
$4.87B
| $668K | 0.12% |
4,002
-567
| -12% | -$94.6K |
|
186
AstraZeneca
AZN
$253B
| $666K | 0.12% |
9,834
+3
| +0% | +$203 |
|
187
Capital Group Growth ETF
CGGR
$15.6B
| $662K | 0.12% |
20,705
+830
| +4% | +$26.6K |
|
188
Pool Corp
POOL
$12.4B
| $654K | 0.12% |
1,621
-37
| -2% | -$14.9K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $654K | 0.12% |
8,124
-4,949
| -38% | -$398K |
|
190
TransDigm Group
TDG
$71.6B
| $649K | 0.12% |
527
-17
| -3% | -$20.9K |
|
191
Shell
SHEL
$208B
| $646K | 0.12% |
9,636
+267
| +3% | +$17.9K |
|
192
Palo Alto Networks
PANW
$130B
| $646K | 0.12% |
4,546
-422
| -8% | -$60K |
|
193
Teledyne Technologies
TDY
$25.7B
| $645K | 0.12% |
1,502
+124
| +9% | +$53.2K |
|
194
Fox Factory Holding Corp
FOXF
$1.22B
| $640K | 0.12% |
12,291
+2,318
| +23% | +$121K |
|
195
US Bancorp
USB
$75.9B
| $639K | 0.12% |
14,288
-1,424
| -9% | -$63.7K |
|
196
Ameriprise Financial
AMP
$46.1B
| $632K | 0.11% |
1,442
-28
| -2% | -$12.3K |
|
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $630K | 0.11% |
6,337
-753
| -11% | -$74.9K |
|
198
Humana
HUM
$37B
| $630K | 0.11% |
1,817
+312
| +21% | +$108K |
|
199
Dream Finders Homes
DFH
$2.87B
| $630K | 0.11% |
14,405
+2,277
| +19% | +$99.6K |
|
200
Labcorp
LH
$23.2B
| $630K | 0.11% |
2,883
-44
| -2% | -$9.61K |
|