BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$28.6M 10.23%
50,428
+1,211
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$13.4M 4.8%
333,961
+49,788
NVDA icon
3
NVIDIA
NVDA
$4.43T
$9.86M 3.52%
62,409
-331
MSFT icon
4
Microsoft
MSFT
$3.8T
$9.16M 3.27%
18,424
+30
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$7.45M 2.66%
13,505
+318
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.01M 2.5%
113,076
-12,583
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.29M 2.25%
12,944
+2,024
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$5.92M 2.11%
8,022
+31
GLD icon
9
SPDR Gold Trust
GLD
$135B
$5.89M 2.1%
19,311
-363
AMZN icon
10
Amazon
AMZN
$2.29T
$5.83M 2.08%
26,563
-800
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$23B
$5.24M 1.87%
79,918
+14,598
AAPL icon
12
Apple
AAPL
$3.67T
$4.99M 1.78%
24,310
-1,296
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.77B
$4.88M 1.74%
98,229
-4,163
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$4.33M 1.55%
24,592
-344
NFLX icon
15
Netflix
NFLX
$503B
$4.3M 1.53%
3,209
-84
ORCL icon
16
Oracle
ORCL
$892B
$4.16M 1.48%
19,012
-638
V icon
17
Visa
V
$651B
$4.11M 1.47%
11,586
-879
TSLA icon
18
Tesla
TSLA
$1.43T
$3.62M 1.29%
11,386
-478
PLTR icon
19
Palantir
PLTR
$423B
$3.01M 1.08%
22,084
+260
JPM icon
20
JPMorgan Chase
JPM
$813B
$2.81M 1.01%
9,708
-1,749
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.81M 1%
51,568
+34,875
BA icon
22
Boeing
BA
$160B
$2.51M 0.9%
11,971
-392
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.86%
3,858
-41
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.27M 0.81%
23,856
-6,810
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.19M 0.78%
7,839
+1,734
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