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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $334K | 0.14% |
1,014
-2,919
| -74% | -$961K |
|
177
Edison International
EIX
$21.6B
| $334K | 0.14% |
4,650
-200
| -4% | -$14.4K |
|
178
CSX Corp
CSX
$60.6B
| $333K | 0.14% |
9,947
-3,543
| -26% | -$119K |
|
179
Public Storage
PSA
$51.7B
| $332K | 0.14% |
1,155
+98
| +9% | +$28.2K |
|
180
Palo Alto Networks
PANW
$127B
| $331K | 0.14% |
976
-1,297
| -57% | -$440K |
|
181
Colgate-Palmolive
CL
$67.9B
| $331K | 0.14% |
3,407
-3,319
| -49% | -$322K |
|
182
GE Aerospace
GE
$292B
| $328K | 0.13% |
2,065
-646
| -24% | -$103K |
|
183
Definitive Healthcare
DH
$419M
| $326K | 0.13% |
59,623
-262
| -0.4% | -$1.43K |
|
184
Charles Schwab
SCHW
$174B
| $322K | 0.13% |
4,375
-6,678
| -60% | -$492K |
|
185
American Water Works
AWK
$28B
| $322K | 0.13% |
2,492
-477
| -16% | -$61.6K |
|
186
Domino's
DPZ
$15.6B
| $322K | 0.13% |
623
-135
| -18% | -$69.7K |
|
187
Morningstar
MORN
$11.1B
| $321K | 0.13% |
1,084
-2,877
| -73% | -$851K |
|
188
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $320K | 0.13% |
6,037
+1,118
| +23% | +$59.2K |
|
189
Dorchester Minerals
DMLP
$1.19B
| $316K | 0.13% |
10,237
+237
| +2% | +$7.31K |
|
190
Aaon
AAON
$6.76B
| $313K | 0.13% |
3,589
-10,122
| -74% | -$883K |
|
191
Markel Group
MKL
$24.8B
| $312K | 0.13% |
198
+10
| +5% | +$15.8K |
|
192
General Dynamics
GD
$87.3B
| $311K | 0.13% |
1,071
-3,879
| -78% | -$1.13M |
|
193
Simon Property Group
SPG
$59B
| $310K | 0.13% |
2,043
-4,428
| -68% | -$672K |
|
194
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $310K | 0.13% |
5,490
-10,667
| -66% | -$602K |
|
195
Blackrock
BLK
$175B
| $309K | 0.13% |
393
-88
| -18% | -$69.3K |
|
196
Deere & Co
DE
$129B
| $306K | 0.13% |
819
-551
| -40% | -$206K |
|
197
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $298K | 0.12% |
6,460
-400
| -6% | -$18.4K |
|
|
XYZ
198
Block, Inc.
XYZ
$48.5B
| $295K | 0.12% |
4,581
-1,735
| -27% | -$112K |
|
199
SEI Investments
SEIC
$10.9B
| $292K | 0.12% |
4,521
-2,175
| -32% | -$141K |
|
200
Planet Fitness
PLNT
$8.79B
| $290K | 0.12% |
3,942
| – | – |
|