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
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$13.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.47M

Top Sells

1
+$455K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$274K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$54.3B
$283K 0.06%
2,964
-2,021
ILMN icon
227
Illumina
ILMN
$14.7B
$283K 0.06%
2,977
-54
GILD icon
228
Gilead Sciences
GILD
$152B
$279K 0.06%
2,514
+106
DOV icon
229
Dover
DOV
$22.8B
$273K 0.06%
+1,639
VRSK icon
230
Verisk Analytics
VRSK
$32.5B
$272K 0.06%
1,080
-21
SE icon
231
Sea Limited
SE
$94.8B
$268K 0.06%
1,502
+130
NOW icon
232
ServiceNow
NOW
$188B
$267K 0.06%
290
-72
FWONK icon
233
Liberty Media Series C
FWONK
$24.7B
$265K 0.06%
2,541
-14
GWW icon
234
W.W. Grainger
GWW
$45.7B
$264K 0.06%
277
ZTS icon
235
Zoetis
ZTS
$63.8B
$262K 0.06%
1,794
-7
APPF icon
236
AppFolio
APPF
$8.44B
$262K 0.06%
+951
SPTL icon
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$262K 0.06%
+9,708
MCO icon
238
Moody's
MCO
$84.5B
$262K 0.06%
549
+13
ENTG icon
239
Entegris
ENTG
$13.8B
$256K 0.06%
+2,773
PFE icon
240
Pfizer
PFE
$139B
$253K 0.06%
+9,929
BSX icon
241
Boston Scientific
BSX
$147B
$248K 0.06%
+2,545
AMAT icon
242
Applied Materials
AMAT
$179B
$248K 0.06%
1,210
-50
DH icon
243
Definitive Healthcare
DH
$299M
$244K 0.06%
60,080
CPNG icon
244
Coupang
CPNG
$56.9B
$240K 0.05%
7,457
+23
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$237K 0.05%
+9,760
ASML icon
246
ASML
ASML
$400B
$236K 0.05%
+244
AFL icon
247
Aflac
AFL
$57.6B
$234K 0.05%
2,092
+41
CWB icon
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$232K 0.05%
2,562
-315
SNPS icon
249
Synopsys
SNPS
$83.1B
$226K 0.05%
+459
CMI icon
250
Cummins
CMI
$56.7B
$223K 0.05%
+527
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