BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.14% |
819
+35
| +4% | +$13.1K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.13% |
5,890
-2,273
| -28% | -$118K |
|
178
Planet Fitness
PLNT
$8.79B
| $300K | 0.13% |
3,692
-250
| -6% | -$20.3K |
|
179
Alibaba
BABA
$322B
| $296K | 0.13% |
+2,786
| New | +$296K |
|
180
Corning
GLW
$57.4B
| $292K | 0.13% |
6,468
-5,466
| -46% | -$247K |
|
181
Verisk Analytics
VRSK
$37.5B
| $289K | 0.13% |
1,080
+23
| +2% | +$6.16K |
|
182
CarMax
KMX
$9.21B
| $289K | 0.13% |
3,737
+778
| +26% | +$60.2K |
|
183
CVS Health
CVS
$92.8B
| $289K | 0.13% |
4,595
-3,808
| -45% | -$239K |
|
184
PNC Financial Services
PNC
$81.7B
| $286K | 0.13% |
1,549
-42
| -3% | -$7.76K |
|
185
Uber
UBER
$196B
| $286K | 0.13% |
3,799
+80
| +2% | +$6.01K |
|
186
Ametek
AME
$42.7B
| $284K | 0.13% |
+1,652
| New | +$284K |
|
187
EPAM Systems
EPAM
$9.82B
| $278K | 0.12% |
+1,396
| New | +$278K |
|
188
Costco
COST
$418B
| $277K | 0.12% |
312
-234
| -43% | -$207K |
|
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $274K | 0.12% |
6,031
+102
| +2% | +$4.64K |
|
190
Tyler Technologies
TYL
$24.4B
| $274K | 0.12% |
469
-27
| -5% | -$15.8K |
|
191
Progressive
PGR
$145B
| $274K | 0.12% |
1,078
-122
| -10% | -$31K |
|
192
Ryan Specialty Holdings
RYAN
$7.24B
| $272K | 0.12% |
4,104
-2,819
| -41% | -$187K |
|
193
SBA Communications
SBAC
$22B
| $270K | 0.12% |
+1,122
| New | +$270K |
|
194
Amgen
AMGN
$155B
| $270K | 0.12% |
837
-667
| -44% | -$215K |
|
195
Definitive Healthcare
DH
$419M
| $267K | 0.12% |
59,623
| – | – |
|
196
Trane Technologies
TT
$92.5B
| $265K | 0.12% |
+681
| New | +$265K |
|
197
CSX Corp
CSX
$60.6B
| $264K | 0.12% |
7,645
-2,302
| -23% | -$79.5K |
|
198
ASML
ASML
$292B
| $263K | 0.12% |
316
-76
| -19% | -$63.3K |
|
199
Aaon
AAON
$6.76B
| $260K | 0.12% |
2,415
-1,174
| -33% | -$127K |
|
200
Veeva Systems
VEEV
$44B
| $259K | 0.11% |
+1,232
| New | +$259K |
|