BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
Alibaba
BABA
|
$418K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $266K | 0.1% |
997
-145
| -13% | -$38.7K |
|
202
TSMC
TSM
$1.2T
| $265K | 0.09% |
1,171
-160
| -12% | -$36.2K |
|
203
AES
AES
$9.64B
| $263K | 0.09% |
25,047
+315
| +1% | +$3.31K |
|
204
American Express
AXP
$231B
| $261K | 0.09% |
+817
| New | +$261K |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $254K | 0.09% |
794
-8
| -1% | -$2.56K |
|
206
Amgen
AMGN
$155B
| $254K | 0.09% |
909
+47
| +5% | +$13.1K |
|
207
Intuit
INTU
$186B
| $254K | 0.09% |
+322
| New | +$254K |
|
208
Fastenal
FAST
$57B
| $248K | 0.09% |
5,911
+3,052
| +107% | +$128K |
|
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $246K | 0.09% |
5,777
-2,223
| -28% | -$94.7K |
|
210
Medtronic
MDT
$119B
| $240K | 0.09% |
2,753
+13
| +0.5% | +$1.13K |
|
211
Republic Services
RSG
$73B
| $238K | 0.09% |
965
-142
| -13% | -$35K |
|
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $238K | 0.08% |
2,877
-355
| -11% | -$29.3K |
|
213
Definitive Healthcare
DH
$419M
| $234K | 0.08% |
60,080
| – | – |
|
214
Centene
CNC
$14.3B
| $234K | 0.08% |
4,315
+181
| +4% | +$9.83K |
|
215
Ryan Specialty Holdings
RYAN
$7.24B
| $231K | 0.08% |
3,403
+65
| +2% | +$4.42K |
|
216
Applied Materials
AMAT
$128B
| $231K | 0.08% |
1,260
-1,003
| -44% | -$184K |
|
217
Edison International
EIX
$21.6B
| $225K | 0.08% |
4,369
-77
| -2% | -$3.97K |
|
218
Coupang
CPNG
$52.1B
| $223K | 0.08% |
+7,434
| New | +$223K |
|
219
RELX
RELX
$85.3B
| $220K | 0.08% |
+4,047
| New | +$220K |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $220K | 0.08% |
+3,462
| New | +$220K |
|
221
Sea Limited
SE
$110B
| $219K | 0.08% |
+1,372
| New | +$219K |
|
222
Aflac
AFL
$57.2B
| $216K | 0.08% |
2,051
-46
| -2% | -$4.85K |
|
223
General Motors
GM
$55.8B
| $210K | 0.07% |
4,258
-4,498
| -51% | -$221K |
|
224
Oneok
OKE
$48.1B
| $210K | 0.07% |
2,567
+81
| +3% | +$6.61K |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $208K | 0.07% |
+2,330
| New | +$208K |
|