BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.51%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
574
New
67
Increased
233
Reduced
216
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.51M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 4 |
Vanguard Value ETF
VTV
|
$3.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.83M |
| 2 |
Teledyne Technologies
TDY
|
$5.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.83M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$25.2B
| $30.8M | 3.79% | 77,044 -12,579 | -14% | -$5.03M |
|
2
Snowflake
SNOW
$79.6B
| $27.1M | 3.34% | 188,708 -26 | -0% | -$3.73K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 2.97% | 100,591 +8,333 | +9% | +$2M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 2.36% | 147,275 +2,940 | +2% | +$382K |
|
5
Amazon
AMZN
$2.44T
| $14.6M | 1.79% | 173,348 +4,976 | +3% | +$418K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 1.75% | 279,896 -194,043 | -41% | -$9.83M |
|
7
Visa
V
$683B
| $12.1M | 1.49% | 58,416 -685 | -1% | -$142K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.26% | 29,135 +2,868 | +11% | +$1.01M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 1.24% | 201,273 -96,267 | -32% | -$4.83M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 1.13% | 23,997 -7,796 | -25% | -$2.98M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 1.08% | 99,277 +4,268 | +4% | +$379K |
|
12
Netflix
NFLX
$513B
| $7.9M | 0.97% | 26,802 +2,731 | +11% | +$805K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 0.95% | 86,975 +6,107 | +8% | +$539K |
|
14
Oracle
ORCL
$635B
| $7.64M | 0.94% | 93,495 +11,682 | +14% | +$955K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 0.85% | 17,918 +1,289 | +8% | +$495K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.78M | 0.83% | 38,378 +3,978 | +12% | +$703K |
|
17
Autodesk
ADSK
$67.3B
| $6.77M | 0.83% | 36,230 +3,407 | +10% | +$637K |
|
18
RTX Corp
RTX
$212B
| $6.52M | 0.8% | 64,574 +7,206 | +13% | +$727K |
|
19
Mastercard
MA
$538B
| $6.45M | 0.79% | 18,538 -3,435 | -16% | -$1.19M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 0.78% | 26,346 +582 | +2% | +$141K |
|
21
UnitedHealth
UNH
$281B
| $6.13M | 0.75% | 11,562 -656 | -5% | -$348K |
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.01M | 0.74% | 120,027 +111,884 | +1,374% | +$5.6M |
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.9M | 0.73% | 238,184 -1,029 | -0.4% | -$25.5K |
|
24
Adobe
ADBE
$151B
| $5.9M | 0.73% | 17,533 -1,306 | -7% | -$440K |
|
25
Wells Fargo
WFC
$263B
| $5.79M | 0.71% | 140,342 +280 | +0.2% | +$11.6K |
|