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
AFL icon
251
Aflac
AFL
$57.4B
$235K 0.06%
2,127
+35
ENTG icon
252
Entegris
ENTG
$17.8B
$234K 0.06%
2,774
+1
CNC icon
253
Centene
CNC
$22.5B
$233K 0.06%
5,674
-354
FAST icon
254
Fastenal
FAST
$50.2B
$233K 0.06%
5,794
-295
H icon
255
Hyatt Hotels
H
$15.9B
$232K 0.06%
1,449
+9
TJX icon
256
TJX Companies
TJX
$175B
$231K 0.06%
+1,505
BSX icon
257
Boston Scientific
BSX
$131B
$228K 0.06%
2,389
-156
EQT icon
258
EQT Corp
EQT
$31.5B
$228K 0.06%
4,245
-1,813
NWG icon
259
NatWest
NWG
$70B
$225K 0.06%
12,862
+45
STT icon
260
State Street
STT
$35.8B
$222K 0.05%
+1,720
OMC icon
261
Omnicom Group
OMC
$25.1B
$222K 0.05%
+2,746
BEPC icon
262
Brookfield Renewable
BEPC
$7.09B
$222K 0.05%
+5,783
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$222K 0.05%
2,330
ACGL icon
264
Arch Capital
ACGL
$32.9B
$221K 0.05%
2,303
+1
AEM icon
265
Agnico Eagle Mines
AEM
$99.1B
$221K 0.05%
+1,303
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$214B
$221K 0.05%
13,914
+1,931
GS icon
267
Goldman Sachs
GS
$289B
$218K 0.05%
+248
PH icon
268
Parker-Hannifin
PH
$119B
$218K 0.05%
+248
SCHF icon
269
Schwab International Equity ETF
SCHF
$57.8B
$217K 0.05%
9,022
+56
COR icon
270
Cencora
COR
$68.8B
$214K 0.05%
+634
MCK icon
271
McKesson
MCK
$104B
$214K 0.05%
+261
AMAT icon
272
Applied Materials
AMAT
$259B
$212K 0.05%
823
-387
SNPS icon
273
Synopsys
SNPS
$98.8B
$211K 0.05%
450
-9
CB icon
274
Chubb
CB
$118B
$211K 0.05%
+676
COP icon
275
ConocoPhillips
COP
$121B
$211K 0.05%
+2,254
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