BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
94
Reduced
118
Closed
60
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$709K |
| 5 |
NVIDIA
NVDA
|
$690K |
Top Sells
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 10.01% | 42,864 +2,673 | +7% | +$1.41M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 3.93% | 142,633 +7,092 | +5% | +$442K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.45M | 3.3% | 17,315 -3,275 | -16% | -$1.41M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.1M | 3.14% | 58,506 +5,681 | +11% | +$690K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 2.75% | 12,727 -667 | -5% | -$326K |
|
|
6
Apple
AAPL
$3.45T
| $5.73M | 2.54% | 24,599 -15,477 | -39% | -$3.61M |
|
7
Amazon
AMZN
$2.44T
| $5.02M | 2.22% | 26,922 -3,735 | -12% | -$696K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.9M | 2.17% | 20,161 -288 | -1% | -$70K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.85% | 7,310 +1,238 | +20% | +$709K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.7% | 23,132 -3,059 | -12% | -$507K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.67% | 8,180 -1,501 | -16% | -$691K |
|
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.22M | 1.43% | 62,840 +32,894 | +110% | +$1.69M |
|
13
Visa
V
$683B
| $3.17M | 1.4% | 11,516 +313 | +3% | +$86.1K |
|
14
Oracle
ORCL
$635B
| $3.11M | 1.38% | 18,244 +2,959 | +19% | +$504K |
|
15
Tesla
TSLA
$1.08T
| $2.87M | 1.27% | 10,978 +1,840 | +20% | +$481K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.62M | 1.16% | 50,330 -1,960 | -4% | -$102K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.03% | 4,048 -5,177 | -56% | -$2.99M |
|
18
JPMorgan Chase
JPM
$829B
| $2.28M | 1.01% | 10,826 -1,759 | -14% | -$371K |
|
19
Netflix
NFLX
$513B
| $2.28M | 1.01% | 3,215 -55 | -2% | -$39K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.18M | 0.97% | 26,296 -6,409 | -20% | -$532K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.77% | 10,473 -983 | -9% | -$164K |
|
22
Boeing
BA
$177B
| $1.71M | 0.76% | 11,253 +2,593 | +30% | +$394K |
|
23
Merck
MRK
$210B
| $1.47M | 0.65% | 12,984 -1,086 | -8% | -$123K |
|
24
Procter & Gamble
PG
$368B
| $1.43M | 0.63% | 8,257 -418 | -5% | -$72.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.42M | 0.63% | 12,100 -6,180 | -34% | -$724K |
|