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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $475K | 0.19% |
1,774
-155
| -8% | -$41.5K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $470K | 0.19% |
2,155
-414
| -16% | -$90.3K |
|
128
Amgen
AMGN
$155B
| $470K | 0.19% |
1,504
-1,442
| -49% | -$451K |
|
129
Costco
COST
$418B
| $464K | 0.19% |
546
-591
| -52% | -$503K |
|
130
Diageo
DEO
$62.1B
| $464K | 0.19% |
3,680
-4,410
| -55% | -$556K |
|
131
Corning
GLW
$57.4B
| $464K | 0.19% |
11,934
-14,587
| -55% | -$567K |
|
132
Gilead Sciences
GILD
$140B
| $454K | 0.19% |
6,621
-10,845
| -62% | -$744K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $453K | 0.19% |
2,650
-10,472
| -80% | -$1.79M |
|
134
Lam Research
LRCX
$127B
| $451K | 0.18% |
424
-160
| -27% | -$170K |
|
135
AvalonBay Communities
AVB
$27.9B
| $443K | 0.18% |
2,140
-92
| -4% | -$19K |
|
136
Copart
CPRT
$47.2B
| $440K | 0.18% |
8,133
-9,411
| -54% | -$510K |
|
137
Capital Group Growth ETF
CGGR
$15.3B
| $434K | 0.18% |
13,205
-7,500
| -36% | -$247K |
|
138
Airbnb
ABNB
$79.9B
| $434K | 0.18% |
2,862
-11,202
| -80% | -$1.7M |
|
139
Nike
NKE
$114B
| $429K | 0.18% |
5,691
-20,268
| -78% | -$1.53M |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $427K | 0.17% |
7,078
-186
| -3% | -$11.2K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $424K | 0.17% |
7,360
-12,675
| -63% | -$730K |
|
142
Intuitive Surgical
ISRG
$170B
| $423K | 0.17% |
952
-558
| -37% | -$248K |
|
143
Capital One
COF
$145B
| $420K | 0.17% |
3,035
-868
| -22% | -$120K |
|
144
Roper Technologies
ROP
$56.6B
| $417K | 0.17% |
740
-732
| -50% | -$413K |
|
145
Church & Dwight Co
CHD
$22.7B
| $416K | 0.17% |
4,015
-8,474
| -68% | -$879K |
|
146
McDonald's
MCD
$224B
| $416K | 0.17% |
1,631
-3,085
| -65% | -$786K |
|
147
Haleon
HLN
$43.9B
| $407K | 0.17% |
49,318
-12,550
| -20% | -$104K |
|
148
Morgan Stanley
MS
$240B
| $405K | 0.17% |
4,170
-6,366
| -60% | -$619K |
|
149
FirstEnergy
FE
$25.2B
| $405K | 0.17% |
10,584
-14,638
| -58% | -$560K |
|
150
PG&E
PCG
$33.6B
| $404K | 0.17% |
23,126
-34,398
| -60% | -$601K |
|