BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.43%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+51%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
251
Reduced
43
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 4 |
Visa
V
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$2.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.36M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 4 |
Dollar General
DG
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.12M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.3M | 3.13% | 64,840 +21,162 | +48% | +$4.99M |
|
2
Apple
AAPL
$3.45T
| $14.2M | 2.91% | 116,326 +10,423 | +10% | +$1.27M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.6M | 2.78% | 240,243 +23,302 | +11% | +$1.31M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.1M | 2.47% | 236,723 +205 | +0.1% | +$10.5K |
|
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.31% | 3,653 +2,106 | +136% | +$6.52M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 2.19% | 26,931 +1,115 | +4% | +$442K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.71% | 28,316 +12,377 | +78% | +$3.65M |
|
|
8
Visa
V
$683B
| $5.83M | 1.19% | 27,549 +16,427 | +148% | +$3.48M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 1.19% | 2,811 +691 | +33% | +$1.43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.14% | 2,698 +711 | +36% | +$1.47M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 1.12% | 13,694 +362 | +3% | +$144K |
|
12
Adobe
ADBE
$151B
| $4.86M | 0.99% | 10,217 +3,021 | +42% | +$1.44M |
|
13
Salesforce
CRM
$245B
| $4.5M | 0.92% | 21,232 +11,840 | +126% | +$2.51M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.88% | 26,080 +7,001 | +37% | +$1.15M |
|
15
Abbott
ABT
$231B
| $4.11M | 0.84% | 34,314 +5,276 | +18% | +$632K |
|
16
JPMorgan Chase
JPM
$829B
| $4.11M | 0.84% | 26,977 +10,129 | +60% | +$1.54M |
|
17
Starbucks
SBUX
$100B
| $4.01M | 0.82% | 36,715 +12,475 | +51% | +$1.36M |
|
18
Autodesk
ADSK
$67.3B
| $4M | 0.82% | 14,445 +7,846 | +119% | +$2.17M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $3.81M | 0.78% | 21,192 -830 | -4% | -$149K |
|
20
Walt Disney
DIS
$213B
| $3.79M | 0.78% | 20,527 +9,899 | +93% | +$1.83M |
|
21
Qualcomm
QCOM
$173B
| $3.74M | 0.77% | 28,186 +11,785 | +72% | +$1.56M |
|
22
Mastercard
MA
$538B
| $3.71M | 0.76% | 10,408 +2,908 | +39% | +$1.04M |
|
23
Accenture
ACN
$162B
| $3.59M | 0.74% | 12,997 +2,832 | +28% | +$782K |
|
24
PayPal
PYPL
$67.1B
| $3.49M | 0.71% | 14,360 +2,047 | +17% | +$497K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $3.48M | 0.71% | 14,685 +1,344 | +10% | +$319K |
|