BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+8.09%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2M |
| 4 |
PayPal
PYPL
|
$1.45M |
| 5 |
Workday
WDAY
|
$1.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Microsoft
MSFT
|
$1.55M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $33.2M | 3.49% | 188,883 -17 | -0% | -$2.99K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 3.48% | 97,368 -4,566 | -4% | -$1.55M |
|
3
Teledyne Technologies
TDY
$25.2B
| $31.7M | 3.33% | 77,059 +16 | +0% | +$6.58K |
|
4
Apple
AAPL
$3.45T
| $24.6M | 2.58% | 126,710 -6,068 | -5% | -$1.18M |
|
5
Amazon
AMZN
$2.44T
| $23.8M | 2.5% | 182,717 -1,529 | -0.8% | -$199K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 2.16% | 410,743 +49,610 | +14% | +$2.49M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.7M | 1.75% | 273,489 -6,344 | -2% | -$387K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.6% | 34,482 -7,084 | -17% | -$3.14M |
|
9
Visa
V
$683B
| $15.2M | 1.6% | 64,020 +1,774 | +3% | +$421K |
|
|
10
NVIDIA
NVDA
$4.24T
| $13.7M | 1.44% | 32,319 -4,834 | -13% | -$2.04M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.37% | 31,937 +961 | +3% | +$391K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.22% | 40,527 -1,878 | -4% | -$539K |
|
13
Netflix
NFLX
$513B
| $11.6M | 1.22% | 26,277 +83 | +0.3% | +$36.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.17% | 93,103 -3,533 | -4% | -$423K |
|
15
Tesla
TSLA
$1.08T
| $11M | 1.15% | 42,012 +5,034 | +14% | +$1.32M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.14% | 89,442 +284 | +0.3% | +$34.4K |
|
17
Oracle
ORCL
$635B
| $10.1M | 1.06% | 84,740 -4,260 | -5% | -$507K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 0.93% | 19,959 +757 | +4% | +$337K |
|
19
Salesforce
CRM
$245B
| $8.14M | 0.85% | 38,521 -4,493 | -10% | -$949K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 0.79% | 28,940 +292 | +1% | +$76.4K |
|
21
Mastercard
MA
$538B
| $6.84M | 0.72% | 17,399 -808 | -4% | -$318K |
|
22
Adobe
ADBE
$151B
| $6.78M | 0.71% | 13,875 -1,022 | -7% | -$500K |
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.73M | 0.71% | 255,530 -1,013 | -0.4% | -$26.7K |
|
24
Autodesk
ADSK
$67.3B
| $6.61M | 0.69% | 32,318 -2,950 | -8% | -$604K |
|
25
Boeing
BA
$177B
| $6.57M | 0.69% | 31,134 +1,637 | +6% | +$346K |
|