BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
