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
VEEV icon
251
Veeva Systems
VEEV
$28.5B
$230K 0.06%
1,311
-446
THC icon
252
Tenet Healthcare
THC
$15.1B
$230K 0.06%
1,219
-252
OXY icon
253
Occidental Petroleum
OXY
$56.3B
$228K 0.06%
+3,515
ROP icon
254
Roper Technologies
ROP
$32.9B
$227K 0.06%
640
-217
TJX icon
255
TJX Companies
TJX
$171B
$226K 0.05%
1,414
-91
BEPC icon
256
Brookfield Renewable
BEPC
$7.29B
$225K 0.05%
5,657
-126
SCHF icon
257
Schwab International Equity ETF
SCHF
$66.3B
$223K 0.05%
9,022
AVIV icon
258
Avantis International Large Cap Value ETF
AVIV
$1.79B
$223K 0.05%
+2,982
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$223K 0.05%
1,162
-93
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$223K 0.05%
2,330
DEO icon
261
Diageo
DEO
$45.8B
$221K 0.05%
2,965
+159
MU icon
262
Micron Technology
MU
$1.1T
$221K 0.05%
+653
CB icon
263
Chubb
CB
$121B
$220K 0.05%
675
-1
SHEL icon
264
Shell
SHEL
$234B
$220K 0.05%
+2,362
RSG icon
265
Republic Services
RSG
$61.7B
$218K 0.05%
996
+27
BKR icon
266
Baker Hughes
BKR
$63.4B
$218K 0.05%
+3,568
MDLZ icon
267
Mondelez International
MDLZ
$78.5B
$217K 0.05%
+3,769
LMT icon
268
Lockheed Martin
LMT
$122B
$215K 0.05%
+356
SONY icon
269
Sony
SONY
$127B
$213K 0.05%
10,293
-1,362
DUSB icon
270
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$212K 0.05%
4,175
+31
PH icon
271
Parker-Hannifin
PH
$106B
$210K 0.05%
235
-13
ROST icon
272
Ross Stores
ROST
$74.7B
$210K 0.05%
+967
MAR icon
273
Marriott International
MAR
$99B
$205K 0.05%
+628
OMC icon
274
Omnicom Group
OMC
$20.7B
$204K 0.05%
2,709
-37
PLNT icon
275
Planet Fitness
PLNT
$4.23B
$202K 0.05%
2,719
-505
9 10
11
12 13