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
B
251
Barrick Mining
B
$69.2B
$221K 0.05%
+6,746
RSG icon
252
Republic Services
RSG
$65.8B
$221K 0.05%
961
-4
CSX icon
253
CSX Corp
CSX
$65.1B
$220K 0.05%
6,193
-109
T icon
254
AT&T
T
$181B
$219K 0.05%
7,744
+813
ADI icon
255
Analog Devices
ADI
$134B
$218K 0.05%
+889
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$217K 0.05%
2,330
WEC icon
257
WEC Energy
WEC
$35.2B
$216K 0.05%
+1,883
CNC icon
258
Centene
CNC
$19.1B
$215K 0.05%
6,028
+1,713
TYL icon
259
Tyler Technologies
TYL
$19.9B
$214K 0.05%
409
-44
FND icon
260
Floor & Decor
FND
$6.94B
$214K 0.05%
+2,900
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.7B
$209K 0.05%
1,710
ACGL icon
262
Arch Capital
ACGL
$33.6B
$209K 0.05%
2,302
-1,427
SCHF icon
263
Schwab International Equity ETF
SCHF
$53.4B
$209K 0.05%
+8,966
EIX icon
264
Edison International
EIX
$22B
$208K 0.05%
3,767
-602
DUSB icon
265
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$208K 0.05%
4,091
+44
OXY icon
266
Occidental Petroleum
OXY
$41.4B
$205K 0.05%
+4,345
H icon
267
Hyatt Hotels
H
$15.3B
$204K 0.05%
+1,440
LRCX icon
268
Lam Research
LRCX
$199B
$204K 0.05%
+1,523
RYAN icon
269
Ryan Specialty Holdings
RYAN
$7.27B
$203K 0.05%
3,595
+192
LEN icon
270
Lennar Class A
LEN
$32B
$201K 0.05%
+1,594
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$187B
$191K 0.04%
11,983
+150
SAN icon
272
Banco Santander
SAN
$162B
$187K 0.04%
+17,841
NWG icon
273
NatWest
NWG
$67.7B
$181K 0.04%
12,817
+37
CCC
274
CCC Intelligent Solutions
CCC
$4.68B
$163K 0.04%
17,900
+3,779
OSS icon
275
One Stop Systems
OSS
$149M
$107K 0.02%
20,000
8 9 10
11
12