BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12M |
| 4 |
Microsoft
MSFT
|
$9.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 4.34% | +105,903 | New | +$14.1M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.1M | 3.73% | +236,518 | New | +$12.1M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 3.7% | +216,941 | New | +$12M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.72M | 3% | +43,678 | New | +$9.72M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 2.98% | +25,816 | New | +$9.65M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 2.68% | +100,475 | New | +$8.68M |
|
7
Amazon
AMZN
$2.44T
| $5.04M | 1.56% | +1,547 | New | +$5.04M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 1.54% | +13,332 | New | +$5.01M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.34% | +15,939 | New | +$4.35M |
|
10
Tesla
TSLA
$1.08T
| $3.87M | 1.2% | +5,488 | New | +$3.87M |
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.85M | 1.19% | +116,300 | New | +$3.85M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.78M | 1.17% | +22,022 | New | +$3.78M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.15% | +2,120 | New | +$3.71M |
|
14
Adobe
ADBE
$151B
| $3.6M | 1.11% | +7,196 | New | +$3.6M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.07% | +1,987 | New | +$3.48M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.31M | 1.02% | +49,052 | New | +$3.31M |
|
17
Abbott
ABT
$231B
| $3.18M | 0.98% | +29,038 | New | +$3.18M |
|
18
Johnson & Johnson
JNJ
$427B
| $3M | 0.93% | +19,079 | New | +$3M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.98M | 0.92% | +13,341 | New | +$2.98M |
|
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.91M | 0.9% | +24,264 | New | +$2.91M |
|
21
PayPal
PYPL
$67.1B
| $2.88M | 0.89% | +12,313 | New | +$2.88M |
|
22
Mastercard
MA
$538B
| $2.68M | 0.83% | +7,500 | New | +$2.68M |
|
23
Accenture
ACN
$162B
| $2.66M | 0.82% | +10,165 | New | +$2.66M |
|
24
Starbucks
SBUX
$100B
| $2.59M | 0.8% | +24,240 | New | +$2.59M |
|
25
Nike
NKE
$114B
| $2.58M | 0.8% | +18,259 | New | +$2.58M |
|