BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $990K | 0.11% |
4,384
-176
| -4% | -$39.8K |
|
202
Danaher
DHR
$143B
| $989K | 0.11% |
4,426
+357
| +9% | +$79.8K |
|
203
FMC
FMC
$4.66B
| $972K | 0.11% |
7,962
-327
| -4% | -$39.9K |
|
204
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $970K | 0.11% |
+27,805
| New | +$970K |
|
|
B
205
Barrick Mining Corporation
B
$46.5B
| $966K | 0.11% |
52,000
-382
| -0.7% | -$7.09K |
|
206
CarMax
KMX
$9.15B
| $952K | 0.11% |
14,806
+2,974
| +25% | +$191K |
|
207
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.15M
| $940K | 0.11% |
27,069
+2,069
| +8% | +$71.9K |
|
208
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $932K | 0.1% |
20,935
-783
| -4% | -$34.8K |
|
209
Martin Marietta Materials
MLM
$37.3B
| $931K | 0.1% |
2,621
-90
| -3% | -$32K |
|
210
iShares MSCI Germany ETF
EWG
$2.51B
| $926K | 0.1% |
+32,547
| New | +$926K |
|
211
Progressive
PGR
$146B
| $924K | 0.1% |
6,461
+1,751
| +37% | +$250K |
|
212
AT&T
T
$212B
| $920K | 0.1% |
47,796
+6,444
| +16% | +$124K |
|
213
Palo Alto Networks
PANW
$129B
| $919K | 0.1% |
9,202
-44
| -0.5% | -$4.39K |
|
214
DocuSign
DOCU
$15.4B
| $907K | 0.1% |
15,560
-2,124
| -12% | -$124K |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $905K | 0.1% |
3,846
| – | – |
|
216
Cintas
CTAS
$83.4B
| $897K | 0.1% |
7,752
-832
| -10% | -$96.2K |
|
217
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $887K | 0.1% |
37,834
-1,944
| -5% | -$45.6K |
|
218
ASML
ASML
$296B
| $876K | 0.1% |
1,287
-120
| -9% | -$81.7K |
|
219
Marathon Petroleum
MPC
$54.4B
| $874K | 0.1% |
6,483
-2,304
| -26% | -$311K |
|
220
McCormick & Company Non-Voting
MKC
$18.8B
| $873K | 0.1% |
10,486
-5,869
| -36% | -$488K |
|
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $869K | 0.1% |
25,452
-16,855
| -40% | -$575K |
|
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $860K | 0.1% |
9,371
-27,313
| -74% | -$2.51M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $860K | 0.1% |
2,584
-379
| -13% | -$126K |
|
224
Biogen
BIIB
$20.5B
| $856K | 0.1% |
3,078
-18
| -0.6% | -$5.01K |
|
225
Brown & Brown
BRO
$31.5B
| $853K | 0.1% |
14,863
-446
| -3% | -$25.6K |
|