BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$73.5B
| $977K | 0.1% |
1,536
+276
| +22% | +$176K |
|
202
Yum! Brands
YUM
$40.4B
| $976K | 0.1% |
7,028
+942
| +15% | +$131K |
|
203
Realty Income
O
$52.7B
| $975K | 0.1% |
13,623
+2,251
| +20% | +$161K |
|
204
CBRE Group
CBRE
$47.3B
| $972K | 0.1% |
8,955
+544
| +6% | +$59K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $972K | 0.1% |
4,705
+1,221
| +35% | +$252K |
|
206
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $971K | 0.1% |
22,170
-280
| -1% | -$12.3K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $971K | 0.1% |
8,399
+996
| +13% | +$115K |
|
208
Keysight
KEYS
$28B
| $970K | 0.1% |
4,698
+1,322
| +39% | +$273K |
|
209
Roper Technologies
ROP
$55.7B
| $969K | 0.1% |
1,970
+287
| +17% | +$141K |
|
210
Workday
WDAY
$60.9B
| $969K | 0.1% |
3,547
+446
| +14% | +$122K |
|
211
Martin Marietta Materials
MLM
$37.1B
| $968K | 0.1% |
2,197
+85
| +4% | +$37.5K |
|
212
Nutrien
NTR
$28B
| $967K | 0.1% |
12,858
+989
| +8% | +$74.4K |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $962K | 0.1% |
19,084
+14,394
| +307% | +$726K |
|
214
Palo Alto Networks
PANW
$127B
| $949K | 0.1% |
1,704
+37
| +2% | +$20.6K |
|
215
Crown Castle
CCI
$42.6B
| $939K | 0.1% |
4,500
+388
| +9% | +$81K |
|
216
Constellation Brands
STZ
$26.7B
| $937K | 0.1% |
3,735
+1,327
| +55% | +$333K |
|
217
Capital One
COF
$143B
| $935K | 0.1% |
6,442
+49
| +0.8% | +$7.11K |
|
218
ConocoPhillips
COP
$123B
| $922K | 0.1% |
12,769
-256
| -2% | -$18.5K |
|
219
Omnicom Group
OMC
$14.9B
| $921K | 0.1% |
12,569
+2,791
| +29% | +$205K |
|
220
Sun Communities
SUI
$15.6B
| $918K | 0.1% |
4,370
+624
| +17% | +$131K |
|
221
Williams-Sonoma
WSM
$23.5B
| $917K | 0.1% |
5,424
+987
| +22% | +$167K |
|
222
iShares Core S&P US Value ETF
IUSV
$21.9B
| $914K | 0.1% |
11,967
+1,548
| +15% | +$118K |
|
223
Sony
SONY
$162B
| $913K | 0.1% |
7,222
-23
| -0.3% | -$2.91K |
|
224
O'Reilly Automotive
ORLY
$87.4B
| $912K | 0.1% |
1,291
+276
| +27% | +$195K |
|
225
Cognizant
CTSH
$35B
| $909K | 0.1% |
10,244
+1,682
| +20% | +$149K |
|