BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-56%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-126.16%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
23
Reduced
236
Closed
144
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$971K |
| 4 |
MSCI
MSCI
|
$390K |
| 5 |
Pinterest
PINS
|
$372K |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.05M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 8.22% | 40,191 +593 | +1% | +$297K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.2M | 3.76% | 20,590 -27,304 | -57% | -$12.2M |
|
3
Apple
AAPL
$3.45T
| $8.44M | 3.45% | 40,076 -31,432 | -44% | -$6.62M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.93M | 3.24% | 135,541 -2,226 | -2% | -$130K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.53M | 2.67% | 52,825 +45,849 | +657% | +$5.66M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 2.62% | 13,394 +6,674 | +99% | +$3.2M |
|
|
7
Amazon
AMZN
$2.44T
| $5.92M | 2.42% | 30,657 -51,907 | -63% | -$10M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 2.06% | 9,225 -6,793 | -42% | -$3.72M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.95% | 26,191 -26,867 | -51% | -$4.89M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.4M | 1.8% | 20,449 -115 | -0.6% | -$24.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.61% | 9,681 -5,562 | -36% | -$2.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.25% | 6,072 -2,756 | -31% | -$1.39M |
|
13
Visa
V
$683B
| $2.94M | 1.2% | 11,203 -14,615 | -57% | -$3.84M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.62M | 1.07% | 32,705 -19,866 | -38% | -$1.59M |
|
15
JPMorgan Chase
JPM
$829B
| $2.55M | 1.04% | 12,585 -5,915 | -32% | -$1.2M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.52M | 1.03% | 50,001 -344,014 | -87% | -$17.4M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.41M | 0.99% | 52,290 -24,140 | -32% | -$1.11M |
|
18
Netflix
NFLX
$513B
| $2.21M | 0.9% | 3,270 -6,420 | -66% | -$4.33M |
|
19
Oracle
ORCL
$635B
| $2.16M | 0.88% | 15,285 -15,286 | -50% | -$2.16M |
|
20
Exxon Mobil
XOM
$487B
| $2.1M | 0.86% | 18,280 -1,146 | -6% | -$132K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.86% | 11,456 -25,191 | -69% | -$4.62M |
|
22
Novo Nordisk
NVO
$251B
| $1.88M | 0.77% | 13,191 -26,716 | -67% | -$3.81M |
|
23
Tesla
TSLA
$1.08T
| $1.81M | 0.74% | 9,138 -4,666 | -34% | -$923K |
|
24
Merck
MRK
$210B
| $1.74M | 0.71% | 14,070 -11,767 | -46% | -$1.46M |
|
25
Salesforce
CRM
$245B
| $1.62M | 0.66% | 6,283 -11,541 | -65% | -$2.97M |
|