BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+9.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
265
Reduced
203
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $34.5M | 3.87% | 77,043 -1 | -0% | -$447 |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 3.3% | 101,934 +1,343 | +1% | +$387K |
|
3
Snowflake
SNOW
$79.6B
| $29.1M | 3.28% | 188,900 +192 | +0.1% | +$29.6K |
|
4
Apple
AAPL
$3.45T
| $21.9M | 2.46% | 132,778 -14,497 | -10% | -$2.39M |
|
5
Amazon
AMZN
$2.44T
| $19M | 2.14% | 184,246 +10,898 | +6% | +$1.13M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 2.04% | 361,133 +159,860 | +79% | +$8.04M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.91% | 41,566 +17,569 | +73% | +$7.19M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.5M | 1.74% | 279,833 -63 | -0% | -$3.49K |
|
9
Visa
V
$683B
| $14M | 1.58% | 62,246 +3,830 | +7% | +$864K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.31% | 30,976 +1,841 | +6% | +$692K |
|
11
NVIDIA
NVDA
$4.24T
| $10.3M | 1.16% | 37,153 +2,368 | +7% | +$658K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.13% | 96,636 +9,661 | +11% | +$1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.27M | 1.04% | 89,158 -10,119 | -10% | -$1.05M |
|
14
Netflix
NFLX
$513B
| $9.05M | 1.02% | 26,194 -608 | -2% | -$210K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 1.01% | 42,405 +6,571 | +18% | +$1.39M |
|
16
Salesforce
CRM
$245B
| $8.59M | 0.97% | 43,014 +1,081 | +3% | +$216K |
|
17
Oracle
ORCL
$635B
| $8.27M | 0.93% | 89,000 -4,495 | -5% | -$418K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 0.89% | 19,202 +1,284 | +7% | +$528K |
|
19
Tesla
TSLA
$1.08T
| $7.67M | 0.86% | 36,978 +8,332 | +29% | +$1.73M |
|
20
Autodesk
ADSK
$67.3B
| $7.34M | 0.83% | 35,268 -962 | -3% | -$200K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.17M | 0.81% | 28,648 +2,302 | +9% | +$576K |
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.75M | 0.76% | 256,543 +18,359 | +8% | +$483K |
|
23
Mastercard
MA
$538B
| $6.62M | 0.74% | 18,207 -331 | -2% | -$120K |
|
24
Boeing
BA
$177B
| $6.27M | 0.7% | 29,497 +3,041 | +11% | +$646K |
|
25
RTX Corp
RTX
$212B
| $6.2M | 0.7% | 63,271 -1,303 | -2% | -$128K |
|