BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.14%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
118
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.98M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 3 |
United Parcel Service
UPS
|
$316K |
| 4 |
Microchip Technology
MCHP
|
$308K |
| 5 |
CVS Health
CVS
|
$289K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 9.71% | 45,955 +3,091 | +7% | +$1.67M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.7M | 3.41% | 139,555 -3,078 | -2% | -$192K |
|
3
NVIDIA
NVDA
$4.24T
| $7.92M | 3.11% | 58,975 +469 | +0.8% | +$63K |
|
4
Microsoft
MSFT
$3.77T
| $7.43M | 2.91% | 17,620 +305 | +2% | +$129K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 2.6% | 12,967 +240 | +2% | +$123K |
|
6
Apple
AAPL
$3.45T
| $6.36M | 2.49% | 25,382 +783 | +3% | +$196K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.98M | 2.34% | +35,318 | New | +$5.98M |
|
8
Amazon
AMZN
$2.44T
| $5.91M | 2.32% | 26,930 +8 | +0% | +$1.76K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.92% | 10,818 +2,638 | +32% | +$1.2M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.87M | 1.91% | 20,107 -54 | -0.3% | -$13.1K |
|
11
Tesla
TSLA
$1.08T
| $4.7M | 1.84% | 11,626 +648 | +6% | +$262K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.8% | 24,190 +1,058 | +5% | +$200K |
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.54M | 1.78% | 90,512 +27,672 | +44% | +$1.39M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 1.77% | 7,725 +415 | +6% | +$243K |
|
15
Visa
V
$683B
| $3.83M | 1.5% | 12,117 +601 | +5% | +$190K |
|
|
16
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $3.37M | 1.32% | 90,914 +80,525 | +775% | +$2.99M |
|
17
Oracle
ORCL
$635B
| $3.26M | 1.28% | 19,584 +1,340 | +7% | +$223K |
|
18
Netflix
NFLX
$513B
| $3.01M | 1.18% | 3,376 +161 | +5% | +$144K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.73M | 1.07% | 52,495 +2,165 | +4% | +$113K |
|
20
JPMorgan Chase
JPM
$829B
| $2.71M | 1.06% | 11,285 +459 | +4% | +$110K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 1.01% | +13,188 | New | +$2.58M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.46M | 0.96% | 27,989 +1,693 | +6% | +$149K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.89% | 3,837 -211 | -5% | -$124K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.81% | 10,819 +346 | +3% | +$65.9K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 0.77% | 15,278 +13,384 | +707% | +$1.72M |
|