BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-15.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
242
Reduced
194
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 2 |
Abbott
ABT
|
$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.52M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $33.6M | 4.41% | 89,631 -70 | -0.1% | -$26.3K |
|
2
Snowflake
SNOW
$79.6B
| $26.2M | 3.44% | 188,655 +69 | +0% | +$9.6K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 3.16% | 93,669 +4,894 | +6% | +$1.26M |
|
4
Apple
AAPL
$3.45T
| $20.2M | 2.65% | 147,945 +2,930 | +2% | +$401K |
|
|
5
Amazon
AMZN
$2.44T
| $18.4M | 2.42% | 173,656 +166,318 | +2,267% | +$17.7M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.9M | 1.96% | 285,873 -9,549 | -3% | -$499K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 1.93% | 293,459 -35,006 | -11% | -$1.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.69% | 34,247 +1,452 | +4% | +$548K |
|
9
Visa
V
$683B
| $12.1M | 1.59% | 61,532 +1,851 | +3% | +$364K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.4% | 4,895 +179 | +4% | +$392K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 1.21% | 26,603 +866 | +3% | +$300K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 1.13% | 3,940 +389 | +11% | +$848K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.32M | 1.09% | 51,596 +2,431 | +5% | +$392K |
|
14
Mastercard
MA
$538B
| $7.28M | 0.95% | 23,063 +376 | +2% | +$119K |
|
15
Adobe
ADBE
$151B
| $6.97M | 0.91% | 19,043 +2,175 | +13% | +$796K |
|
16
Salesforce
CRM
$245B
| $6.93M | 0.91% | 41,997 +3,098 | +8% | +$511K |
|
17
UnitedHealth
UNH
$281B
| $6.66M | 0.87% | 12,974 -1,246 | -9% | -$640K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.82% | 35,167 +368 | +1% | +$65.3K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.06M | 0.8% | +120,464 | New | +$6.06M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 0.79% | 15,812 -283 | -2% | -$107K |
|
21
Autodesk
ADSK
$67.3B
| $5.93M | 0.78% | 34,479 +3,548 | +11% | +$610K |
|
22
Oracle
ORCL
$635B
| $5.83M | 0.76% | 83,428 +3,782 | +5% | +$264K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.8M | 0.76% | 25,616 +613 | +2% | +$139K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.68M | 0.75% | 96,575 +13,246 | +16% | +$780K |
|
25
RTX Corp
RTX
$212B
| $5.67M | 0.74% | 59,038 -3,458 | -6% | -$332K |
|