BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$78M
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.7B
| $914K | 0.11% |
11,878
+2,199
| +23% | +$169K |
|
202
Unilever
UL
$157B
| $908K | 0.11% |
18,035
-5,113
| -22% | -$257K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $908K | 0.11% |
39,778
-3,052
| -7% | -$69.7K |
|
|
B
204
Barrick Mining Corporation
B
$49.5B
| $900K | 0.11% |
52,382
+8,868
| +20% | +$152K |
|
205
Canadian Pacific Kansas City
CP
$69.9B
| $897K | 0.11% |
12,025
-248
| -2% | -$18.5K |
|
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $884K | 0.11% |
22,728
-13,297
| -37% | -$517K |
|
207
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.15M
| $880K | 0.11% |
25,000
+352
| +1% | +$12.4K |
|
208
PG&E
PCG
$32B
| $876K | 0.11% |
53,883
+3,162
| +6% | +$51.4K |
|
209
Alcon
ALC
$39.5B
| $873K | 0.11% |
12,734
-675
| -5% | -$46.3K |
|
210
Brown & Brown
BRO
$31.5B
| $872K | 0.11% |
15,309
+6,008
| +65% | +$342K |
|
211
Charles Schwab
SCHW
$170B
| $867K | 0.11% |
10,413
-464
| -4% | -$38.6K |
|
212
Icon
ICLR
$13.8B
| $866K | 0.11% |
4,459
-329
| -7% | -$63.9K |
|
213
NextEra Energy, Inc.
NEE
$144B
| $865K | 0.11% |
10,349
-2,435
| -19% | -$204K |
|
214
Intel
INTC
$107B
| $861K | 0.11% |
32,591
+5,389
| +20% | +$142K |
|
215
Valero Energy
VLO
$48.9B
| $860K | 0.11% |
6,777
-18
| -0.3% | -$2.28K |
|
216
Biogen
BIIB
$20.7B
| $857K | 0.11% |
3,096
+18
| +0.6% | +$4.99K |
|
217
Aaon
AAON
$6.59B
| $855K | 0.11% |
17,037
-846
| -5% | -$42.5K |
|
218
Applied Materials
AMAT
$129B
| $853K | 0.11% |
8,759
-81
| -0.9% | -$7.89K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $849K | 0.1% |
3,846
-421
| -10% | -$92.9K |
|
220
General Motors
GM
$55.4B
| $848K | 0.1% |
25,198
+6,411
| +34% | +$216K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $844K | 0.1% |
9,381
-7,432
| -44% | -$669K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $835K | 0.1% |
+11,344
| New | +$835K |
|
|
EXE
223
Expand Energy Corporation Common Stock
EXE
$22.5B
| $835K | 0.1% |
8,844
+2,200
| +33% | +$208K |
|
224
American Express
AXP
$226B
| $832K | 0.1% |
5,629
-109
| -2% | -$16.1K |
|
225
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $832K | 0.1% |
18,509
+4,056
| +28% | +$182K |
|