BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.47%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-50.13%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
68
Reduced
339
Closed
106
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$692K |
| 4 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$601K |
| 5 |
CHX
ChampionX
CHX
|
$571K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Visa
V
|
$8.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $31.5M | 5.19% | 77,131 +72 | +0.1% | +$29.4K |
|
2
Snowflake
SNOW
$79.6B
| $28.8M | 4.75% | 188,776 -107 | -0.1% | -$16.3K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 3.45% | 416,724 +5,981 | +1% | +$300K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.7M | 2.75% | 281,068 +7,579 | +3% | +$449K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 2.59% | 49,808 -47,560 | -49% | -$15M |
|
6
Apple
AAPL
$3.45T
| $14.5M | 2.38% | 84,437 -42,273 | -33% | -$7.24M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 2.23% | 34,497 +2,560 | +8% | +$1.01M |
|
|
8
Amazon
AMZN
$2.44T
| $12.6M | 2.07% | 98,755 -83,962 | -46% | -$10.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.42% | 20,157 -14,325 | -42% | -$6.12M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.23M | 1.36% | 19,165 -794 | -4% | -$341K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 1.27% | 58,878 -34,225 | -37% | -$4.48M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 1.15% | 27,981 -959 | -3% | -$239K |
|
|
13
Visa
V
$683B
| $6.55M | 1.08% | 28,487 -35,533 | -56% | -$8.17M |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.45M | 1.06% | 251,286 -4,244 | -2% | -$109K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 1.01% | 46,655 -42,787 | -48% | -$5.64M |
|
16
Netflix
NFLX
$513B
| $5.49M | 0.9% | 14,533 -11,744 | -45% | -$4.43M |
|
17
Adobe
ADBE
$151B
| $5.39M | 0.89% | 10,562 -3,313 | -24% | -$1.69M |
|
18
Tesla
TSLA
$1.08T
| $5.31M | 0.87% | 21,205 -20,807 | -50% | -$5.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.86% | 14,907 -4,305 | -22% | -$1.51M |
|
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $5.03M | 0.83% | 100,131 -15,338 | -13% | -$771K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.79M | 0.79% | 11,004 -21,315 | -66% | -$9.27M |
|
22
SPDR Gold Trust
GLD
$107B
| $4.35M | 0.72% | 25,361 -104 | -0.4% | -$17.8K |
|
23
Salesforce
CRM
$245B
| $4.34M | 0.71% | 21,393 -17,128 | -44% | -$3.47M |
|
24
Cisco
CSCO
$274B
| $4.15M | 0.68% | 77,182 -29,114 | -27% | -$1.57M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.13M | 0.68% | 20,560 | – | – |
|