BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $63.9M | 6.86% | 188,710 +83 | +0% | +$28.1K |
|
2
Teledyne Technologies
TDY
$25.2B
| $40.9M | 4.39% | 93,591 +8,597 | +10% | +$3.76M |
|
3
Microsoft
MSFT
$3.77T
| $28M | 3.01% | 83,288 +7,914 | +10% | +$2.66M |
|
4
Apple
AAPL
$3.45T
| $27.4M | 2.94% | 154,344 +4,240 | +3% | +$753K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25M | 2.68% | 344,878 +88,394 | +34% | +$6.41M |
|
6
Amazon
AMZN
$2.44T
| $21.6M | 2.32% | 6,488 +1,157 | +22% | +$3.86M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17M | 1.82% | +336,557 | New | +$17M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.76% | 34,498 +4,405 | +15% | +$2.09M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.32% | 4,246 +568 | +15% | +$1.65M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.28% | 35,403 -1,859 | -5% | -$625K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.27% | 4,094 +538 | +15% | +$1.56M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.09% | 23,232 +21,112 | +996% | +$9.22M |
|
13
Visa
V
$683B
| $9.64M | 1.04% | 44,499 +5,258 | +13% | +$1.14M |
|
14
Salesforce
CRM
$245B
| $8.09M | 0.87% | 31,821 +2,715 | +9% | +$690K |
|
15
Adobe
ADBE
$151B
| $7.76M | 0.83% | 13,676 +1,506 | +12% | +$854K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.62M | 0.82% | 15,965 +1,368 | +9% | +$653K |
|
17
NVIDIA
NVDA
$4.24T
| $7.12M | 0.76% | 24,210 +1,118 | +5% | +$329K |
|
18
Abbott
ABT
$231B
| $6.91M | 0.74% | 49,102 +6,776 | +16% | +$954K |
|
19
Cisco
CSCO
$274B
| $6.66M | 0.71% | 105,077 +12,032 | +13% | +$762K |
|
20
Wells Fargo
WFC
$263B
| $6.64M | 0.71% | 138,476 -10,976 | -7% | -$527K |
|
21
Mastercard
MA
$538B
| $6.64M | 0.71% | 18,488 +3,487 | +23% | +$1.25M |
|
22
Qualcomm
QCOM
$173B
| $6.61M | 0.71% | 36,155 +2,446 | +7% | +$447K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 0.7% | 22,879 +21,828 | +2,077% | +$6.18M |
|
24
UnitedHealth
UNH
$281B
| $6.44M | 0.69% | 12,819 +1,324 | +12% | +$665K |
|
25
Zoetis
ZTS
$69.3B
| $6.38M | 0.68% | 26,144 +4,340 | +20% | +$1.06M |
|