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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$56M
(-9.2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$93B
| $28.9M | 5.22% |
178,585
-9,999
| -5% | -$1.94M |
|
2
Microsoft
MSFT
$2.93T
| $20.1M | 3.64% |
47,894
-2,150
| -4% | -$870K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.9M | 3.59% |
394,015
+24,379
| +7% | +$1.23M |
|
|
4
Vanguard S&P 500 ETF
VOO
$987B
| $19M | 3.44% |
39,598
+2,721
| +7% | +$1.25M |
|
5
Amazon
AMZN
$2.74T
| $14.9M | 2.69% |
82,564
-5,827
| -7% | -$973K |
|
6
Apple
AAPL
$4.85T
| $12.3M | 2.22% |
71,508
-8,219
| -10% | -$1.49M |
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $8.42M | 1.52% |
16,018
-2,674
| -14% | -$1.34M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.37M | 1.51% |
137,767
-7,188
| -5% | -$407K |
|
9
Alphabet (Google) Class A
GOOGL
$4.52T
| $8.01M | 1.45% |
53,058
-469
| -0.9% | -$67.1K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.6M | 1.37% |
14,526
-5,526
| -28% | -$2.75M |
|
11
Visa
V
$686B
| $7.21M | 1.3% |
25,818
+1,020
| +4% | +$282K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.41M | 1.16% |
15,243
+576
| +4% | +$227K |
|
13
NVIDIA
NVDA
$5.03T
| $6.3M | 1.14% |
69,760
-18,260
| -21% | -$1.32M |
|
14
Netflix
NFLX
$309B
| $5.89M | 1.06% |
96,900
-3,830
| -4% | -$216K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $5.58M | 1.01% |
36,647
-5,235
| -12% | -$756K |
|
16
Salesforce
CRM
$138B
| $5.37M | 0.97% |
17,824
-1,347
| -7% | -$389K |
|
|
NVO
17
Novo Nordisk
NVO
$229B
| $5.12M | 0.93% |
39,907
-1,428
| -3% | -$170K |
|
18
RTX Corp
RTX
$261B
| $4.37M | 0.79% |
44,823
+1,516
| +4% | +$137K |
|
19
Meta Platforms (Facebook)
META
$1.71T
| $4.29M | 0.78% |
8,828
-1,427
| -14% | -$637K |
|
20
SPDR Gold Trust
GLD
$129B
| $4.23M | 0.76% |
20,564
-3,738
| -15% | -$717K |
|
21
Walt Disney
DIS
$171B
| $3.92M | 0.71% |
32,045
+1,257
| +4% | +$131K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $3.85M | 0.7% |
52,571
-218,784
| -81% | -$15.2M |
|
23
Oracle
ORCL
$367B
| $3.84M | 0.69% |
30,571
+28
| +0.1% | +$3.21K |
|
24
Mastercard
MA
$480B
| $3.72M | 0.67% |
7,732
-964
| -11% | -$441K |
|
25
JPMorgan Chase
JPM
$912B
| $3.71M | 0.67% |
18,500
-1,939
| -9% | -$350K |
|
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