BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.84%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.02%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$7.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 3 |
CVS Health
CVS
|
$887K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$814K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$794K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$891K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$811K |
| 5 |
SAP
SAP
|
$640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 9.92% | 49,217 +3,262 | +7% | +$1.68M |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $10.8M | 4.24% | 284,173 +193,259 | +213% | +$7.36M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 2.87% | 125,659 -13,896 | -10% | -$811K |
|
4
Microsoft
MSFT
$3.77T
| $6.9M | 2.71% | 18,394 +774 | +4% | +$291K |
|
5
NVIDIA
NVDA
$4.24T
| $6.8M | 2.67% | 62,740 +3,765 | +6% | +$408K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 2.42% | 13,187 +220 | +2% | +$103K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 2.28% | 10,920 +102 | +0.9% | +$54.3K |
|
8
Apple
AAPL
$3.45T
| $5.69M | 2.23% | 25,606 +224 | +0.9% | +$49.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.67M | 2.22% | 19,674 -433 | -2% | -$125K |
|
10
Amazon
AMZN
$2.44T
| $5.21M | 2.04% | 27,363 +433 | +2% | +$82.4K |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.12M | 2.01% | 102,392 +11,880 | +13% | +$594K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 1.81% | 7,991 +266 | +3% | +$153K |
|
13
Visa
V
$683B
| $4.37M | 1.71% | 12,465 +348 | +3% | +$122K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.04M | 1.59% | 65,320 +12,825 | +24% | +$794K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.51% | 24,936 +746 | +3% | +$115K |
|
16
Tesla
TSLA
$1.08T
| $3.07M | 1.21% | 11,864 +238 | +2% | +$61.7K |
|
17
Netflix
NFLX
$513B
| $3.07M | 1.2% | 3,293 -83 | -2% | -$77.4K |
|
18
JPMorgan Chase
JPM
$829B
| $2.81M | 1.1% | 11,457 +172 | +2% | +$42.2K |
|
19
Oracle
ORCL
$635B
| $2.75M | 1.08% | 19,650 +66 | +0.3% | +$9.23K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.46M | 0.97% | 30,666 +2,677 | +10% | +$215K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.86% | 3,899 +62 | +2% | +$34.8K |
|
22
Boeing
BA
$177B
| $2.11M | 0.83% | 12,363 +1,470 | +13% | +$251K |
|
23
Palantir
PLTR
$372B
| $1.84M | 0.72% | 21,824 +217 | +1% | +$18.3K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.77M | 0.69% | 14,519 -759 | -5% | -$92.6K |
|
25
Exxon Mobil
XOM
$487B
| $1.67M | 0.65% | 14,004 +2,624 | +23% | +$312K |
|