BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.82%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-9.2%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
134
Reduced
244
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$1.58M |
| 4 |
Walmart
WMT
|
$1.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.59M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $28.9M | 5.22% | 178,585 -9,999 | -5% | -$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 3.64% | 47,894 -2,150 | -4% | -$905K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 3.59% | 394,015 +24,379 | +7% | +$1.23M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 3.44% | 39,598 +2,721 | +7% | +$1.31M |
|
5
Amazon
AMZN
$2.44T
| $14.9M | 2.69% | 82,564 -5,827 | -7% | -$1.05M |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.22% | 71,508 -8,219 | -10% | -$1.41M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 1.52% | 16,018 -2,674 | -14% | -$1.41M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.37M | 1.51% | 137,767 +108,776 | +375% | +$6.61M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 1.45% | 53,058 -469 | -0.9% | -$70.8K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 1.37% | 14,526 -5,526 | -28% | -$2.89M |
|
11
Visa
V
$683B
| $7.21M | 1.3% | 25,818 +1,020 | +4% | +$285K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 1.16% | 15,243 +576 | +4% | +$242K |
|
13
NVIDIA
NVDA
$4.24T
| $6.3M | 1.14% | 6,976 -1,826 | -21% | -$1.65M |
|
14
Netflix
NFLX
$513B
| $5.89M | 1.06% | 9,690 -383 | -4% | -$233K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 1.01% | 36,647 -5,235 | -12% | -$797K |
|
16
Salesforce
CRM
$245B
| $5.37M | 0.97% | 17,824 -1,347 | -7% | -$406K |
|
17
Novo Nordisk
NVO
$251B
| $5.12M | 0.93% | 39,907 -1,428 | -3% | -$183K |
|
18
RTX Corp
RTX
$212B
| $4.37M | 0.79% | 44,823 +1,516 | +4% | +$148K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.78% | 8,828 -1,427 | -14% | -$693K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.23M | 0.76% | 20,564 -3,738 | -15% | -$769K |
|
21
Walt Disney
DIS
$213B
| $3.92M | 0.71% | 32,045 +1,257 | +4% | +$154K |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.85M | 0.7% | 52,571 -218,784 | -81% | -$16M |
|
23
Oracle
ORCL
$635B
| $3.84M | 0.69% | 30,571 +28 | +0.1% | +$3.52K |
|
24
Mastercard
MA
$538B
| $3.72M | 0.67% | 7,732 -964 | -11% | -$464K |
|
25
JPMorgan Chase
JPM
$829B
| $3.71M | 0.67% | 18,500 -1,939 | -9% | -$388K |
|