BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+0.35%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $37.5M | 6.16% | 188,584 -192 | -0.1% | -$38.2K |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 3.09% | 50,044 +236 | +0.5% | +$88.7K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.6M | 3.05% | 369,636 -47,088 | -11% | -$2.37M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 2.9% | 271,355 -9,713 | -3% | -$632K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 2.64% | 36,877 +2,380 | +7% | +$1.04M |
|
6
Apple
AAPL
$3.45T
| $15.3M | 2.52% | 79,727 -4,710 | -6% | -$907K |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 2.2% | 88,391 -10,364 | -10% | -$1.57M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 1.56% | 20,052 -105 | -0.5% | -$49.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.93M | 1.47% | 18,692 -473 | -2% | -$226K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.03M | 1.32% | 28,991 +1,010 | +4% | +$280K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 1.23% | 53,527 -5,351 | -9% | -$747K |
|
12
Visa
V
$683B
| $6.46M | 1.06% | 24,798 -3,689 | -13% | -$960K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 0.97% | 41,882 -4,773 | -10% | -$673K |
|
14
Adobe
ADBE
$151B
| $5.81M | 0.95% | 9,731 -831 | -8% | -$496K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.86% | 14,667 -240 | -2% | -$85.6K |
|
16
Salesforce
CRM
$245B
| $5.04M | 0.83% | 19,171 -2,222 | -10% | -$585K |
|
17
Netflix
NFLX
$513B
| $4.9M | 0.81% | 10,073 -4,460 | -31% | -$2.17M |
|
18
SPDR Gold Trust
GLD
$107B
| $4.65M | 0.76% | 24,302 -1,059 | -4% | -$202K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.6M | 0.76% | 20,607 +47 | +0.2% | +$10.5K |
|
20
Tesla
TSLA
$1.08T
| $4.46M | 0.73% | 17,952 -3,253 | -15% | -$808K |
|
21
NVIDIA
NVDA
$4.24T
| $4.36M | 0.72% | 8,802 -2,202 | -20% | -$1.09M |
|
22
Novo Nordisk
NVO
$251B
| $4.28M | 0.7% | 41,335 -3,081 | -7% | -$319K |
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.2M | 0.69% | 153,048 -98,238 | -39% | -$2.69M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.06M | 0.67% | 72,689 -227 | -0.3% | -$12.7K |
|
25
Accenture
ACN
$162B
| $3.93M | 0.64% | 11,192 -725 | -6% | -$254K |
|