BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 4 |
Airbnb
ABNB
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$994K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $808K | 0.11% |
19,010
+181
| +1% | +$7.69K |
|
202
Sony
SONY
$165B
| $801K | 0.11% |
36,225
-2,830
| -7% | -$62.6K |
|
203
Emerson Electric
EMR
$74.6B
| $799K | 0.11% |
8,485
+1,241
| +17% | +$117K |
|
204
Palo Alto Networks
PANW
$130B
| $798K | 0.11% |
10,002
+4,866
| +95% | +$388K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $790K | 0.1% |
9,168
+801
| +10% | +$69K |
|
206
Synchrony
SYF
$28.1B
| $788K | 0.1% |
16,120
| – | – |
|
207
TransDigm Group
TDG
$71.6B
| $787K | 0.1% |
1,260
+246
| +24% | +$154K |
|
208
Williams-Sonoma
WSM
$24.7B
| $787K | 0.1% |
8,874
+536
| +6% | +$47.5K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $786K | 0.1% |
6,401
+581
| +10% | +$71.3K |
|
210
Caterpillar
CAT
$198B
| $777K | 0.1% |
4,048
-13
| -0.3% | -$2.5K |
|
211
Labcorp
LH
$23.2B
| $776K | 0.1% |
3,209
+1,995
| +164% | +$482K |
|
212
Workday
WDAY
$61.7B
| $775K | 0.1% |
3,101
+653
| +27% | +$163K |
|
213
nCino
NCNO
$3.52B
| $773K | 0.1% |
10,877
+1,167
| +12% | +$82.9K |
|
214
iShares Global Clean Energy ETF
ICLN
$1.59B
| $772K | 0.1% |
35,652
| – | – |
|
215
Hilton Worldwide
HLT
$64B
| $769K | 0.1% |
5,820
+2,465
| +73% | +$326K |
|
216
Nutrien
NTR
$27.4B
| $769K | 0.1% |
11,869
+1,953
| +20% | +$127K |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $769K | 0.1% |
3,465
-646
| -16% | -$143K |
|
218
Goosehead Insurance
GSHD
$2.11B
| $768K | 0.1% |
5,041
+482
| +11% | +$73.4K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $761K | 0.1% |
25,260
+11,809
| +88% | +$356K |
|
220
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $758K | 0.1% |
7,403
+3,733
| +102% | +$382K |
|
221
Northrop Grumman
NOC
$83.2B
| $757K | 0.1% |
2,102
+416
| +25% | +$150K |
|
222
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $756K | 0.1% |
29,386
+4,182
| +17% | +$108K |
|
223
Roper Technologies
ROP
$55.8B
| $751K | 0.1% |
1,683
+615
| +58% | +$274K |
|
224
Biogen
BIIB
$20.6B
| $745K | 0.1% |
2,633
+403
| +18% | +$114K |
|
225
Yum! Brands
YUM
$40.1B
| $744K | 0.1% |
6,086
+1,281
| +27% | +$157K |
|