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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 | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining
B
$58.5B
| $263K | 0.06% |
6,457
-193
| -3% | -$8.91K |
|
227
Mitsubishi UFJ Financial
MUFG
$251B
| $259K | 0.06% |
15,238
+1,324
| +10% | +$23.6K |
|
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
| $258K | 0.06% |
+1,939
| New | +$277K |
|
229
Southwest Airlines
LUV
$24.1B
| $258K | 0.06% |
6,869
-1,606
| -19% | -$72.5K |
|
230
Goldman Sachs
GS
$332B
| $257K | 0.06% |
304
+56
| +23% | +$50K |
|
231
NextEra Energy
NEE
$186B
| $257K | 0.06% |
2,769
-1,938
| -41% | -$172K |
|
232
Tapestry
TPR
$28.9B
| $256K | 0.06% |
1,813
-69
| -4% | -$9.78K |
|
233
McKesson
MCK
$94.9B
| $254K | 0.06% |
294
+33
| +13% | +$29.5K |
|
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $251K | 0.06% |
9,538
-1,497
| -14% | -$39.9K |
|
235
Liberty Media Series C
FWONK
$25.1B
| $247K | 0.06% |
2,905
+355
| +14% | +$31K |
|
236
CoStar Group
CSGP
$11.9B
| $245K | 0.06% |
6,075
-1,401
| -19% | -$72.9K |
|
237
Illumina
ILMN
$28.3B
| $245K | 0.06% |
1,985
-1,006
| -34% | -$132K |
|
238
Dimensional International Small Cap ETF
DFIS
$5.85B
| $242K | 0.06% |
+7,173
| New | +$250K |
|
239
Oneok
OKE
$57.6B
| $241K | 0.06% |
+2,671
| New | +$220K |
|
240
Moody's
MCO
$89.2B
| $240K | 0.06% |
550
-22
| -4% | -$10.4K |
|
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $240K | 0.06% |
5,389
| – | – |
|
242
Aflac
AFL
$62.3B
| $239K | 0.06% |
2,178
+51
| +2% | +$5.65K |
|
243
Johnson Controls International
JCI
$85.5B
| $238K | 0.06% |
+1,818
| New | +$235K |
|
244
HSBC
HSBC
$342B
| $238K | 0.06% |
2,881
+222
| +8% | +$18.8K |
|
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $237K | 0.06% |
9,760
| – | – |
|
246
Hyatt Hotels
H
$18.1B
| $234K | 0.06% |
1,626
+177
| +12% | +$28.1K |
|
247
CDW
CDW
$16.8B
| $233K | 0.06% |
1,923
+14
| +0.7% | +$1.77K |
|
|
HDV
248
iShares Core High Dividend ETF
HDV
$14.1B
| $232K | 0.06% |
8,555
| – | – |
|
249
Advanced Micro Devices
AMD
$839B
| $232K | 0.06% |
1,140
-59
| -5% | -$12.6K |
|
250
State Street
STT
$52.7B
| $231K | 0.06% |
1,827
+107
| +6% | +$13.7K |
|
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