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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
(+1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
+$6.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$754K |
| 3 |
Northrop Grumman
NOC
|
+$702K |
| 4 |
SPDR Gold Trust
GLD
|
+$701K |
| 5 |
AvalonBay Communities
AVB
|
+$695K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $32.9M | 7.99% |
54,997
+3,070
| +6% | +$1.92M |
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $23.9M | 5.82% |
515,765
+55,691
| +12% | +$2.63M |
|
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $11.7M | 2.84% |
187,209
+14,513
| +8% | +$922K |
|
4
NVIDIA
NVDA
$5.15T
| $11.7M | 2.84% |
66,940
-332
| -0.5% | -$60.9K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $9.28M | 2.26% |
100,066
+2,642
| +3% | +$255K |
|
6
Dimensional International Value ETF
DFIV
$20.7B
| $9.25M | 2.25% |
175,296
+6,407
| +4% | +$340K |
|
|
7
Palantir
PLTR
$321B
| $8.99M | 2.19% |
61,490
+40,073
| +187% | +$6.13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.42M | 2.05% |
124,755
+21,119
| +20% | +$1.47M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.32M | 2.02% |
171,652
+6,272
| +4% | +$308K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $7.58M | 1.84% |
130,278
+18,838
| +17% | +$1.14M |
|
11
Apple
AAPL
$4.81T
| $7.56M | 1.84% |
29,800
+1,525
| +5% | +$397K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $7.28M | 1.77% |
12,611
-1,111
| -8% | -$675K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.24M | 1.76% |
25,183
+741
| +3% | +$233K |
|
14
Microsoft
MSFT
$2.94T
| $7.21M | 1.75% |
19,470
+30
| +0.2% | +$12.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.62M | 1.61% |
13,811
+387
| +3% | +$190K |
|
16
JPMorgan Municipal ETF
JMUB
$8.07B
| $6.54M | 1.59% |
130,894
-1,456
| -1% | -$73.8K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.02M | 1.46% |
154,967
-7,189
| -4% | -$290K |
|
18
Amazon
AMZN
$2.74T
| $5.4M | 1.31% |
25,909
-2,064
| -7% | -$454K |
|
|
AKRE
19
Akre Focus ETF
AKRE
$5.29B
| $5.13M | 1.25% |
97,070
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $4.9M | 1.19% |
8,566
+100
| +1% | +$64.1K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.84M | 1.18% |
33,957
+108
| +0.3% | +$16.1K |
|
|
DFUS
22
Dimensional US Equity ETF
DFUS
$21.1B
| $4.78M | 1.16% |
67,387
+441
| +0.7% | +$32.7K |
|
|
23
SPDR Gold Trust
GLD
$131B
| $4.73M | 1.15% |
10,989
-1,566
| -12% | -$701K |
|
24
Tesla
TSLA
$1.48T
| $4.54M | 1.1% |
12,208
+755
| +7% | +$311K |
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $4.53M | 1.1% |
46,311
+18,695
| +68% | +$1.95M |
|
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