BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$291K 0.07%
12,997
-832
B
227
Barrick Mining
B
$82.2B
$290K 0.07%
6,650
-96
GWW icon
228
W.W. Grainger
GWW
$50.8B
$284K 0.07%
281
+4
PFE icon
229
Pfizer
PFE
$146B
$283K 0.07%
11,378
+1,449
TT icon
230
Trane Technologies
TT
$86.4B
$279K 0.07%
716
-276
LRCX icon
231
Lam Research
LRCX
$280B
$276K 0.07%
1,614
+91
CMI icon
232
Cummins
CMI
$79.9B
$275K 0.07%
539
+12
ADBE icon
233
Adobe
ADBE
$124B
$275K 0.07%
786
-77
AJG icon
234
Arthur J. Gallagher & Co
AJG
$66.4B
$274K 0.07%
1,058
+25
CDW icon
235
CDW
CDW
$17.2B
$260K 0.06%
1,909
+59
CSX icon
236
CSX Corp
CSX
$67.5B
$260K 0.06%
7,164
+971
PCG icon
237
PG&E
PCG
$34.3B
$259K 0.06%
+16,118
AMD icon
238
Advanced Micro Devices
AMD
$377B
$257K 0.06%
+1,199
CPRT icon
239
Copart
CPRT
$39.7B
$256K 0.06%
6,550
-179
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$253K 0.06%
+2,218
FWONK icon
241
Liberty Media Series C
FWONK
$22.3B
$251K 0.06%
2,550
+9
BRO icon
242
Brown & Brown
BRO
$27.3B
$250K 0.06%
3,134
-196
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$249K 0.06%
+1,255
ADI icon
244
Analog Devices
ADI
$147B
$249K 0.06%
919
+30
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$247K 0.06%
5,389
-5,389
DEO icon
246
Diageo
DEO
$49.2B
$242K 0.06%
2,806
-158
DHR icon
247
Danaher
DHR
$167B
$242K 0.06%
+1,056
TPR icon
248
Tapestry
TPR
$26.7B
$240K 0.06%
+1,882
NOW icon
249
ServiceNow
NOW
$134B
$237K 0.06%
1,544
+94
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$236K 0.06%
9,760
8 9
10
11 12