BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$882B
$32.9M 7.99%
54,997
+3,070
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$9.43B
$23.9M 5.82%
515,765
+55,691
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.2B
$11.7M 2.84%
187,209
+14,513
NVDA icon
4
NVIDIA
NVDA
$4.82T
$11.7M 2.84%
66,940
-332
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.4B
$9.28M 2.26%
100,066
+2,642
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.2B
$9.25M 2.25%
175,296
+6,407
PLTR icon
7
Palantir
PLTR
$341B
$8.99M 2.19%
61,490
+40,073
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$8.42M 2.05%
124,755
+21,119
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$14B
$8.32M 2.02%
171,652
+6,272
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$7.58M 1.84%
130,278
+18,838
AAPL icon
11
Apple
AAPL
$3.87T
$7.56M 1.84%
29,800
+1,525
QQQ icon
12
Invesco QQQ Trust
QQQ
$415B
$7.28M 1.77%
12,611
-1,111
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.06T
$7.24M 1.76%
25,183
+741
MSFT icon
14
Microsoft
MSFT
$3.12T
$7.21M 1.75%
19,470
+30
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.62M 1.61%
13,811
+387
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$7.35B
$6.54M 1.59%
130,894
-1,456
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$6.02M 1.46%
154,967
-7,189
AMZN icon
18
Amazon
AMZN
$2.69T
$5.4M 1.31%
25,909
-2,064
AKRE
19
Akre Focus ETF
AKRE
$6.8B
$5.13M 1.25%
97,070
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$4.9M 1.19%
8,566
+100
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$4.84M 1.18%
33,957
+108
DFUS icon
22
Dimensional US Equity ETF
DFUS
$19.2B
$4.78M 1.16%
67,387
+441
GLD icon
23
SPDR Gold Trust
GLD
$162B
$4.73M 1.15%
10,989
-1,566
TSLA icon
24
Tesla
TSLA
$1.46T
$4.54M 1.1%
12,208
+755
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$4.53M 1.1%
46,311
+18,695
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