BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$63.1M
(+7.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $969K | 0.1% |
10,185
-4,098
| -29% | -$390K |
|
202
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $969K | 0.1% |
20,882
-53
| -0.3% | -$2.46K |
|
203
PG&E
PCG
$33.2B
| $964K | 0.1% |
55,815
+3,492
| +7% | +$60.3K |
|
204
C.H. Robinson
CHRW
$14.9B
| $964K | 0.1% |
10,222
+14
| +0.1% | +$1.32K |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $954K | 0.1% |
55,359
-12,843
| -19% | -$221K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $948K | 0.1% |
4,307
+420
| +11% | +$92.5K |
|
207
Constellation Brands
STZ
$26.2B
| $943K | 0.1% |
3,833
-551
| -13% | -$136K |
|
208
ASML
ASML
$307B
| $943K | 0.1% |
1,301
+14
| +1% | +$10.1K |
|
209
Intel
INTC
$107B
| $939K | 0.1% |
28,071
+8,612
| +44% | +$288K |
|
210
Palo Alto Networks
PANW
$130B
| $936K | 0.1% |
7,326
-1,876
| -20% | -$240K |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$22.7B
| $935K | 0.1% |
11,178
+701
| +7% | +$58.7K |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $926K | 0.1% |
26,936
+1,484
| +6% | +$51K |
|
213
FirstEnergy
FE
$25.1B
| $923K | 0.1% |
23,740
+2,686
| +13% | +$104K |
|
214
Aaon
AAON
$6.62B
| $922K | 0.1% |
14,592
-1,014
| -6% | -$64.1K |
|
215
Progressive
PGR
$143B
| $915K | 0.1% |
6,913
+452
| +7% | +$59.8K |
|
|
B
216
Barrick Mining Corporation
B
$48.5B
| $912K | 0.1% |
53,873
+1,873
| +4% | +$31.7K |
|
217
SBA Communications
SBAC
$21.2B
| $894K | 0.09% |
3,857
+35
| +0.9% | +$8.11K |
|
218
American Electric Power
AEP
$57.8B
| $893K | 0.09% |
+10,610
| New | +$893K |
|
219
Danaher
DHR
$143B
| $889K | 0.09% |
4,177
-249
| -6% | -$53K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $886K | 0.09% |
3,481
-365
| -9% | -$92.9K |
|
221
Live Nation Entertainment
LYV
$37.9B
| $885K | 0.09% |
9,713
+556
| +6% | +$50.7K |
|
222
Biogen
BIIB
$20.6B
| $885K | 0.09% |
3,106
+28
| +0.9% | +$7.98K |
|
223
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $883K | 0.09% |
40,318
+3,318
| +9% | +$72.7K |
|
224
Parker-Hannifin
PH
$96.1B
| $874K | 0.09% |
2,242
-190
| -8% | -$74.1K |
|
225
Intuit
INTU
$188B
| $866K | 0.09% |
1,890
+1,028
| +119% | +$471K |
|