BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
-$27.7M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
253
Reduced
190
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.94M |
| 2 |
Netflix
NFLX
|
+$3.46M |
| 3 |
Visa
V
|
+$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 5 |
PayPal
PYPL
|
+$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
