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
B
226
Barrick Mining
B
$71B
$263K 0.06%
6,457
-193
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$207B
$259K 0.06%
15,238
+1,324
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$258K 0.06%
+1,939
LUV icon
229
Southwest Airlines
LUV
$20B
$258K 0.06%
6,869
-1,606
GS icon
230
Goldman Sachs
GS
$265B
$257K 0.06%
304
+56
NEE icon
231
NextEra Energy
NEE
$191B
$257K 0.06%
2,769
-1,938
TPR icon
232
Tapestry
TPR
$30.6B
$256K 0.06%
1,813
-69
MCK icon
233
McKesson
MCK
$106B
$254K 0.06%
294
+33
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$251K 0.06%
9,538
-1,497
FWONK icon
235
Liberty Media Series C
FWONK
$22.7B
$247K 0.06%
2,905
+355
CSGP icon
236
CoStar Group
CSGP
$16.5B
$245K 0.06%
6,075
-1,401
ILMN icon
237
Illumina
ILMN
$20.1B
$245K 0.06%
1,985
-1,006
DFIS icon
238
Dimensional International Small Cap ETF
DFIS
$5.64B
$242K 0.06%
+7,173
OKE icon
239
Oneok
OKE
$53.7B
$241K 0.06%
+2,671
MCO icon
240
Moody's
MCO
$79.8B
$240K 0.06%
550
-22
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$240K 0.06%
5,389
AFL icon
242
Aflac
AFL
$58.6B
$239K 0.06%
2,178
+51
JCI icon
243
Johnson Controls International
JCI
$84B
$238K 0.06%
+1,818
HSBC icon
244
HSBC
HSBC
$310B
$238K 0.06%
2,881
+222
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$237K 0.06%
9,760
H icon
246
Hyatt Hotels
H
$15.4B
$234K 0.06%
1,626
+177
CDW icon
247
CDW
CDW
$16.6B
$233K 0.06%
1,923
+14
HDV
248
iShares Core High Dividend ETF
HDV
$13.5B
$232K 0.06%
1,711
AMD icon
249
Advanced Micro Devices
AMD
$454B
$232K 0.06%
1,140
-59
STT icon
250
State Street
STT
$39.3B
$231K 0.06%
1,827
+107
8 9
10
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