BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.8%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$780K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$649K |
| 4 |
JPMorgan Chase
JPM
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 10.23% | 50,428 +1,211 | +2% | +$688K |
|
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $13.4M | 4.8% | 333,961 +49,788 | +18% | +$2M |
|
3
NVIDIA
NVDA
$4.24T
| $9.86M | 3.52% | 62,409 -331 | -0.5% | -$52.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.16M | 3.27% | 18,424 +30 | +0.2% | +$14.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 2.66% | 13,505 +318 | +2% | +$175K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 2.5% | 113,076 -12,583 | -10% | -$780K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 2.25% | 12,944 +2,024 | +19% | +$983K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 2.11% | 8,022 +31 | +0.4% | +$22.9K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.89M | 2.1% | 19,311 -363 | -2% | -$111K |
|
10
Amazon
AMZN
$2.44T
| $5.83M | 2.08% | 26,563 -800 | -3% | -$176K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.24M | 1.87% | 79,918 +14,598 | +22% | +$956K |
|
12
Apple
AAPL
$3.45T
| $4.99M | 1.78% | 24,310 -1,296 | -5% | -$266K |
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.88M | 1.74% | 98,229 -4,163 | -4% | -$207K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.55% | 24,592 -344 | -1% | -$60.6K |
|
15
Netflix
NFLX
$513B
| $4.3M | 1.53% | 3,209 -84 | -3% | -$112K |
|
16
Oracle
ORCL
$635B
| $4.16M | 1.48% | 19,012 -638 | -3% | -$139K |
|
17
Visa
V
$683B
| $4.11M | 1.47% | 11,586 -879 | -7% | -$312K |
|
18
Tesla
TSLA
$1.08T
| $3.62M | 1.29% | 11,386 -478 | -4% | -$152K |
|
19
Palantir
PLTR
$372B
| $3.01M | 1.08% | 22,084 +260 | +1% | +$35.4K |
|
|
20
JPMorgan Chase
JPM
$829B
| $2.81M | 1.01% | 9,708 -1,749 | -15% | -$507K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.81M | 1% | 51,568 +34,875 | +209% | +$1.9M |
|
22
Boeing
BA
$177B
| $2.51M | 0.9% | 11,971 -392 | -3% | -$82.1K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.86% | 3,858 -41 | -1% | -$25.5K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.27M | 0.81% | 23,856 -6,810 | -22% | -$649K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 0.78% | 7,839 +1,734 | +28% | +$485K |
|