BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-3.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
162
Reduced
269
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.36M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
Tesla
TSLA
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $32.1M | 4.37% | 188,734 +79 | +0% | +$13.4K |
|
2
Teledyne Technologies
TDY
$25.2B
| $30.2M | 4.12% | 89,623 -8 | -0% | -$2.7K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.7M | 3.24% | 473,939 +188,066 | +66% | +$9.42M |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 2.93% | 92,258 -1,411 | -2% | -$329K |
|
5
Apple
AAPL
$3.45T
| $19.9M | 2.72% | 144,335 -3,610 | -2% | -$499K |
|
6
Amazon
AMZN
$2.44T
| $19M | 2.59% | 168,372 -5,284 | -3% | -$597K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 2.03% | 297,540 +4,081 | +1% | +$205K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.55% | 31,793 -2,454 | -7% | -$877K |
|
9
Visa
V
$683B
| $10.5M | 1.43% | 59,101 -2,431 | -4% | -$432K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 1.24% | 95,009 +90,114 | +1,841% | +$8.66M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.62M | 1.18% | 26,267 -336 | -1% | -$110K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 1.05% | 80,868 +76,928 | +1,952% | +$7.36M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 0.93% | 50,345 -1,251 | -2% | -$170K |
|
14
Mastercard
MA
$538B
| $6.25M | 0.85% | 21,973 -1,090 | -5% | -$310K |
|
15
UnitedHealth
UNH
$281B
| $6.17M | 0.84% | 12,218 -756 | -6% | -$382K |
|
16
Autodesk
ADSK
$67.3B
| $6.13M | 0.84% | 32,823 -1,656 | -5% | -$309K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 0.81% | 16,629 +817 | +5% | +$293K |
|
18
Salesforce
CRM
$245B
| $5.71M | 0.78% | 39,667 -2,330 | -6% | -$335K |
|
19
Netflix
NFLX
$513B
| $5.67M | 0.77% | 24,071 +4,967 | +26% | +$1.17M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.65M | 0.77% | 25,764 +148 | +0.6% | +$32.5K |
|
21
Wells Fargo
WFC
$263B
| $5.63M | 0.77% | 140,062 +167 | +0.1% | +$6.72K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.62M | 0.77% | 34,400 -767 | -2% | -$125K |
|
|
23
Tesla
TSLA
$1.08T
| $5.5M | 0.75% | 20,715 +14,215 | +219% | +$3.77M |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.48M | 0.75% | 108,972 -11,492 | -10% | -$578K |
|
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.2M | 0.71% | 239,213 +15,838 | +7% | +$344K |
|