BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$57M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
NVIDIA
NVDA
|
$3.78M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.91M |
| 5 |
Airbnb
ABNB
|
$2.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.47M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $57M | 7.53% | +188,627 | New | +$57M |
|
2
Teledyne Technologies
TDY
$25.2B
| $36.5M | 4.82% | 84,994 +180 | +0.2% | +$77.3K |
|
3
Microsoft
MSFT
$3.77T
| $21.3M | 2.81% | 75,374 +3,128 | +4% | +$882K |
|
4
Apple
AAPL
$3.45T
| $21.2M | 2.81% | 150,104 +16,270 | +12% | +$2.3M |
|
|
5
Amazon
AMZN
$2.44T
| $17.5M | 2.31% | 5,331 +1,431 | +37% | +$4.7M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.4M | 2.17% | 256,484 +9,081 | +4% | +$581K |
|
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15M | 1.99% | 294,606 +28,255 | +11% | +$1.44M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.71% | 30,093 +1,537 | +5% | +$660K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.67% | 37,262 +6,079 | +19% | +$2.06M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.3% | 3,678 +784 | +27% | +$2.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 1.25% | 3,556 +469 | +15% | +$1.25M |
|
12
Visa
V
$683B
| $8.74M | 1.15% | 39,241 +8,472 | +28% | +$1.89M |
|
13
Salesforce
CRM
$245B
| $7.89M | 1.04% | 29,106 +5,762 | +25% | +$1.56M |
|
14
Adobe
ADBE
$151B
| $7.01M | 0.93% | 12,170 +846 | +7% | +$487K |
|
15
Wells Fargo
WFC
$263B
| $6.94M | 0.92% | 149,452 +2,267 | +2% | +$105K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 0.83% | 14,597 +823 | +6% | +$355K |
|
17
Autodesk
ADSK
$67.3B
| $5.81M | 0.77% | 20,362 +4,302 | +27% | +$1.23M |
|
18
Bank of America
BAC
$376B
| $5.39M | 0.71% | 126,985 +10,731 | +9% | +$456K |
|
19
Starbucks
SBUX
$100B
| $5.22M | 0.69% | 47,328 +7,254 | +18% | +$800K |
|
20
Mastercard
MA
$538B
| $5.22M | 0.69% | 15,001 +3,062 | +26% | +$1.06M |
|
21
Cisco
CSCO
$274B
| $5.06M | 0.67% | 93,045 +14,359 | +18% | +$781K |
|
22
Oracle
ORCL
$635B
| $5.05M | 0.67% | 57,990 +9,226 | +19% | +$804K |
|
23
Abbott
ABT
$231B
| $5M | 0.66% | 42,326 +5,042 | +14% | +$596K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.97M | 0.66% | 30,796 +3,668 | +14% | +$592K |
|
25
PayPal
PYPL
$67.1B
| $4.92M | 0.65% | 18,890 +3,571 | +23% | +$929K |
|