BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $289K | 0.12% |
7,955
| – | – |
|
202
Quanta Services
PWR
$56.3B
| $287K | 0.12% |
1,128
-2,861
| -72% | -$727K |
|
203
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.12% |
784
-1,844
| -70% | -$672K |
|
204
Verisk Analytics
VRSK
$37.5B
| $285K | 0.12% |
1,057
-196
| -16% | -$52.8K |
|
205
Vicor
VICR
$2.3B
| $282K | 0.12% |
8,491
+13
| +0.2% | +$431 |
|
206
Ares Management
ARES
$39.3B
| $278K | 0.11% |
2,089
-1,456
| -41% | -$194K |
|
207
W.W. Grainger
GWW
$48.5B
| $275K | 0.11% |
305
-84
| -22% | -$75.8K |
|
208
Microchip Technology
MCHP
$35.1B
| $274K | 0.11% |
3,000
-1,125
| -27% | -$103K |
|
209
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $273K | 0.11% |
2,672
-4,457
| -63% | -$456K |
|
210
Constellation Brands
STZ
$28.5B
| $272K | 0.11% |
1,056
-1,787
| -63% | -$460K |
|
211
Uber
UBER
$196B
| $270K | 0.11% |
3,719
-633
| -15% | -$46K |
|
212
Duke Energy
DUK
$95.3B
| $270K | 0.11% |
2,694
-12,281
| -82% | -$1.23M |
|
213
Oneok
OKE
$48.1B
| $269K | 0.11% |
3,302
-3,181
| -49% | -$259K |
|
214
VanEck Gold Miners ETF
GDX
$19B
| $269K | 0.11% |
7,921
| – | – |
|
215
Humana
HUM
$36.5B
| $265K | 0.11% |
710
-1,107
| -61% | -$414K |
|
216
Ulta Beauty
ULTA
$22.1B
| $263K | 0.11% |
681
-1,690
| -71% | -$652K |
|
217
AT&T
T
$209B
| $263K | 0.11% |
13,743
-35,040
| -72% | -$670K |
|
218
Arch Capital
ACGL
$34.2B
| $263K | 0.11% |
2,603
+188
| +8% | +$19K |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $260K | 0.11% |
3,300
-2,435
| -42% | -$192K |
|
220
Insulet
PODD
$23.9B
| $253K | 0.1% |
1,254
-1,116
| -47% | -$225K |
|
221
DTE Energy
DTE
$28.4B
| $253K | 0.1% |
2,276
-152
| -6% | -$16.9K |
|
222
Fair Isaac
FICO
$36.5B
| $250K | 0.1% |
+168
| New | +$250K |
|
223
Tyler Technologies
TYL
$24.4B
| $249K | 0.1% |
496
-10
| -2% | -$5.03K |
|
224
Synopsys
SNPS
$112B
| $249K | 0.1% |
419
-651
| -61% | -$387K |
|
225
Progressive
PGR
$145B
| $249K | 0.1% |
1,200
-260
| -18% | -$54K |
|