BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.78%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
513
New
52
Increased
325
Reduced
70
Closed
23
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$35.2M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Bank of America
BAC
|
$1.61M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$591K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $35.5M | 5.73% | 84,814 +84,150 | +12,673% | +$35.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 3.16% | 72,246 +7,406 | +11% | +$2.01M |
|
|
3
Apple
AAPL
$3.45T
| $18.3M | 2.96% | 133,834 +17,508 | +15% | +$2.4M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.6M | 2.51% | 247,403 +7,160 | +3% | +$451K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.6M | 2.19% | 266,351 +29,628 | +13% | +$1.51M |
|
6
Amazon
AMZN
$2.44T
| $13.4M | 2.16% | 3,900 +247 | +7% | +$850K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.97% | 28,556 +1,625 | +6% | +$696K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.75% | 31,183 +2,867 | +10% | +$997K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 1.25% | 3,087 +276 | +10% | +$692K |
|
10
Visa
V
$683B
| $7.19M | 1.16% | 30,769 +3,220 | +12% | +$753K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.14% | 2,894 +196 | +7% | +$479K |
|
|
12
Wells Fargo
WFC
$263B
| $6.67M | 1.08% | 147,185 +63,473 | +76% | +$2.87M |
|
13
Adobe
ADBE
$151B
| $6.63M | 1.07% | 11,324 +1,107 | +11% | +$648K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 0.96% | 13,774 +80 | +0.6% | +$34.4K |
|
15
Salesforce
CRM
$245B
| $5.7M | 0.92% | 23,344 +2,112 | +10% | +$516K |
|
|
16
Bank of America
BAC
$376B
| $4.79M | 0.77% | 116,254 +39,088 | +51% | +$1.61M |
|
17
Autodesk
ADSK
$67.3B
| $4.69M | 0.76% | 16,060 +1,615 | +11% | +$471K |
|
18
Qualcomm
QCOM
$173B
| $4.52M | 0.73% | 31,607 +3,421 | +12% | +$489K |
|
19
Starbucks
SBUX
$100B
| $4.48M | 0.72% | 40,074 +3,359 | +9% | +$376K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.72% | 27,128 +1,048 | +4% | +$173K |
|
21
PayPal
PYPL
$67.1B
| $4.47M | 0.72% | 15,319 +959 | +7% | +$280K |
|
22
Mastercard
MA
$538B
| $4.36M | 0.7% | 11,939 +1,531 | +15% | +$559K |
|
23
Abbott
ABT
$231B
| $4.32M | 0.7% | 37,284 +2,970 | +9% | +$344K |
|
24
JPMorgan Chase
JPM
$829B
| $4.27M | 0.69% | 27,433 +456 | +2% | +$70.9K |
|
25
Walt Disney
DIS
$213B
| $4.19M | 0.68% | 23,834 +3,307 | +16% | +$581K |
|