BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.6%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
574
New
50
Increased
254
Reduced
189
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
Netflix
NFLX
|
$3.46M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.95M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $43.2M | 4.78% | 188,586 -124 | -0.1% | -$28.4K |
|
2
Teledyne Technologies
TDY
$25.2B
| $42.4M | 4.69% | 89,701 -3,890 | -4% | -$1.84M |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 3.03% | 88,775 +5,487 | +7% | +$1.69M |
|
4
Apple
AAPL
$3.45T
| $25.3M | 2.8% | 145,015 -9,329 | -6% | -$1.63M |
|
5
Amazon
AMZN
$2.44T
| $23.9M | 2.65% | 7,338 +850 | +13% | +$2.77M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.6M | 2.16% | 295,422 -49,456 | -14% | -$3.27M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 1.83% | 328,465 -8,092 | -2% | -$407K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.64% | 32,795 -1,703 | -5% | -$769K |
|
|
9
Visa
V
$683B
| $13.2M | 1.46% | 59,681 +15,182 | +34% | +$3.37M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.46% | 4,716 +622 | +15% | +$1.74M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.21% | 49,165 +13,762 | +39% | +$3.06M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.18% | 25,737 +2,505 | +11% | +$1.04M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 1.09% | 3,551 -695 | -16% | -$1.93M |
|
14
Salesforce
CRM
$245B
| $8.26M | 0.91% | 38,899 +7,078 | +22% | +$1.5M |
|
15
Mastercard
MA
$538B
| $8.11M | 0.9% | 22,687 +4,199 | +23% | +$1.5M |
|
16
NVIDIA
NVDA
$4.24T
| $7.85M | 0.87% | 28,785 +4,575 | +19% | +$1.25M |
|
17
Adobe
ADBE
$151B
| $7.69M | 0.85% | 16,868 +3,192 | +23% | +$1.45M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 0.81% | 16,095 +130 | +0.8% | +$59K |
|
19
UnitedHealth
UNH
$281B
| $7.25M | 0.8% | 14,220 +1,401 | +11% | +$714K |
|
20
Wells Fargo
WFC
$263B
| $6.72M | 0.74% | 138,618 +142 | +0.1% | +$6.88K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 0.74% | 25,003 +2,124 | +9% | +$570K |
|
22
Autodesk
ADSK
$67.3B
| $6.63M | 0.73% | 30,931 +8,979 | +41% | +$1.92M |
|
23
Oracle
ORCL
$635B
| $6.59M | 0.73% | 79,646 +11,802 | +17% | +$976K |
|
24
Abbott
ABT
$231B
| $6.44M | 0.71% | 54,410 +5,308 | +11% | +$628K |
|
25
Tesla
TSLA
$1.08T
| $6.36M | 0.7% | 5,904 +2,598 | +79% | +$2.8M |
|