BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$16.3B
| $329K | 0.12% | +1,867 | New | +$329K |
|
177
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $324K | 0.12% | 14,670 -6,800 | -32% | -$150K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $320K | 0.11% | 7,409 -1,872 | -20% | -$80.8K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $319K | 0.11% | 2,354 -29 | -1% | -$3.92K |
|
180
GE Vernova
GEV
$167B
| $318K | 0.11% | +601 | New | +$318K |
|
181
TechnipFMC
FTI
$15.1B
| $305K | 0.11% | 8,853 -385 | -4% | -$13.3K |
|
182
EPAM Systems
EPAM
$9.82B
| $305K | 0.11% | 1,724 +351 | +26% | +$62.1K |
|
183
iShares MSCI China ETF
MCHI
$7.91B
| $299K | 0.11% | 5,434 +955 | +21% | +$52.6K |
|
184
Vicor
VICR
$2.3B
| $294K | 0.11% | 6,488 | – | – |
|
185
PepsiCo
PEP
$204B
| $293K | 0.1% | 2,217 +9 | +0.4% | +$1.19K |
|
186
Exact Sciences
EXAS
$8.98B
| $291K | 0.1% | 5,484 | – | – |
|
187
Ametek
AME
$42.7B
| $290K | 0.1% | 1,600 -117 | -7% | -$21.2K |
|
188
Illumina
ILMN
$15.8B
| $289K | 0.1% | 3,031 -176 | -5% | -$16.8K |
|
189
W.W. Grainger
GWW
$48.5B
| $288K | 0.1% | 277 +8 | +3% | +$8.32K |
|
190
Sony
SONY
$165B
| $286K | 0.1% | 10,989 +233 | +2% | +$6.07K |
|
191
Zoetis
ZTS
$69.3B
| $281K | 0.1% | 1,801 -362 | -17% | -$56.5K |
|
192
iShares S&P 500 Value ETF
IVE
$41.2B
| $276K | 0.1% | 1,414 | – | – |
|
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $275K | 0.1% | 3,103 -1,129 | -27% | -$100K |
|
194
LPL Financial
LPLA
$29.2B
| $274K | 0.1% | +730 | New | +$274K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.1% | 5,894 -1,062 | -15% | -$49.2K |
|
196
Moody's
MCO
$91.4B
| $269K | 0.1% | 536 +34 | +7% | +$17.1K |
|
197
Tyler Technologies
TYL
$24.4B
| $269K | 0.1% | 453 +7 | +2% | +$4.15K |
|
198
Ameriprise Financial
AMP
$48.5B
| $269K | 0.1% | 503 +2 | +0.4% | +$1.07K |
|
199
Liberty Media Series C
FWONK
$25B
| $267K | 0.1% | 2,555 -292 | -10% | -$30.5K |
|
200
Gilead Sciences
GILD
$140B
| $267K | 0.1% | 2,408 +108 | +5% | +$12K |
|