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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $574K | 0.23% |
26,611
-6,307
| -19% | -$136K |
|
102
T-Mobile US
TMUS
$284B
| $570K | 0.23% |
3,236
-254
| -7% | -$44.8K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $565K | 0.23% |
8,983
| – | – |
|
104
O'Reilly Automotive
ORLY
$88B
| $561K | 0.23% |
531
+21
| +4% | +$22.2K |
|
105
Freeport-McMoran
FCX
$63.7B
| $559K | 0.23% |
11,504
-14,003
| -55% | -$681K |
|
106
Texas Instruments
TXN
$184B
| $556K | 0.23% |
2,857
-1,139
| -29% | -$222K |
|
107
Cigna
CI
$80.3B
| $555K | 0.23% |
1,680
-1,620
| -49% | -$536K |
|
108
Vanguard Growth ETF
VUG
$185B
| $555K | 0.23% |
1,483
+12
| +0.8% | +$4.49K |
|
109
American International
AIG
$45.1B
| $554K | 0.23% |
7,460
-6,217
| -45% | -$462K |
|
110
KKR & Co
KKR
$124B
| $552K | 0.23% |
5,244
+106
| +2% | +$11.2K |
|
111
AstraZeneca
AZN
$248B
| $527K | 0.22% |
6,760
-3,074
| -31% | -$240K |
|
112
ConocoPhillips
COP
$124B
| $524K | 0.21% |
4,584
-8,622
| -65% | -$986K |
|
113
General Motors
GM
$55.8B
| $520K | 0.21% |
11,192
-4,499
| -29% | -$209K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $519K | 0.21% |
6,046
+1,430
| +31% | +$123K |
|
115
Factset
FDS
$14.1B
| $511K | 0.21% |
1,252
-2,058
| -62% | -$840K |
|
116
Unilever
UL
$155B
| $510K | 0.21% |
9,283
-26,305
| -74% | -$1.45M |
|
117
Palantir
PLTR
$372B
| $509K | 0.21% |
20,111
+13
| +0.1% | +$329 |
|
118
iShares S&P 100 ETF
OEF
$22B
| $502K | 0.21% |
1,900
-150
| -7% | -$39.6K |
|
119
IBM
IBM
$227B
| $498K | 0.2% |
2,879
-3,645
| -56% | -$630K |
|
120
CVS Health
CVS
$92.8B
| $496K | 0.2% |
8,403
-9,065
| -52% | -$535K |
|
121
Gartner
IT
$19B
| $494K | 0.2% |
1,099
-2,013
| -65% | -$904K |
|
122
Manulife Financial
MFC
$52.2B
| $486K | 0.2% |
18,247
-10,020
| -35% | -$267K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $482K | 0.2% |
12,799
-3,228
| -20% | -$122K |
|
124
Brown & Brown
BRO
$32B
| $481K | 0.2% |
5,378
-4,567
| -46% | -$408K |
|
125
Air Products & Chemicals
APD
$65.5B
| $477K | 0.2% |
1,848
-1,813
| -50% | -$468K |
|