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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
(+1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
+$6.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$754K |
| 3 |
Northrop Grumman
NOC
|
+$702K |
| 4 |
SPDR Gold Trust
GLD
|
+$701K |
| 5 |
AvalonBay Communities
AVB
|
+$695K |
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$32.1B
| $230K | 0.06% |
1,311
-446
| -25% | -$87.6K |
|
252
Tenet Healthcare
THC
$17.1B
| $230K | 0.06% |
1,219
-252
| -17% | -$53.1K |
|
253
Occidental Petroleum
OXY
$53.5B
| $228K | 0.06% |
+3,515
| New | +$177K |
|
254
Roper Technologies
ROP
$35.8B
| $227K | 0.06% |
640
-217
| -25% | -$80.1K |
|
255
TJX Companies
TJX
$169B
| $226K | 0.05% |
1,414
-91
| -6% | -$14.2K |
|
256
Brookfield Renewable
BEPC
$6.29B
| $225K | 0.05% |
5,657
-126
| -2% | -$5.13K |
|
257
Schwab International Equity ETF
SCHF
$65.6B
| $223K | 0.05% |
9,022
| – | – |
|
258
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $223K | 0.05% |
+2,982
| New | +$226K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $223K | 0.05% |
1,162
-93
| -7% | -$18.6K |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $223K | 0.05% |
2,330
| – | – |
|
261
Diageo
DEO
$46.8B
| $221K | 0.05% |
2,965
+159
| +6% | +$13.9K |
|
262
Micron Technology
MU
$990B
| $221K | 0.05% |
+653
| New | +$256K |
|
263
Chubb
CB
$132B
| $220K | 0.05% |
675
-1
| -0.1% | -$321 |
|
264
Shell
SHEL
$236B
| $220K | 0.05% |
+2,362
| New | +$191K |
|
265
Republic Services
RSG
$68.1B
| $218K | 0.05% |
996
+27
| +3% | +$5.92K |
|
266
Baker Hughes
BKR
$56.8B
| $218K | 0.05% |
+3,568
| New | +$206K |
|
267
Mondelez International
MDLZ
$77.1B
| $217K | 0.05% |
+3,769
| New | +$218K |
|
268
Lockheed Martin
LMT
$118B
| $215K | 0.05% |
+356
| New | +$219K |
|
269
Sony
SONY
$124B
| $213K | 0.05% |
10,293
-1,362
| -12% | -$30.5K |
|
270
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $212K | 0.05% |
4,175
+31
| +0.7% | +$1.57K |
|
271
Parker-Hannifin
PH
$121B
| $210K | 0.05% |
235
-13
| -5% | -$12.3K |
|
272
Ross Stores
ROST
$73.6B
| $210K | 0.05% |
+967
| New | +$193K |
|
273
Marriott International
MAR
$98.6B
| $205K | 0.05% |
+628
| New | +$207K |
|
274
Omnicom Group
OMC
$23.6B
| $204K | 0.05% |
2,709
-37
| -1% | -$2.87K |
|
275
Planet Fitness
PLNT
$4.16B
| $202K | 0.05% |
2,719
-505
| -16% | -$44.4K |
|
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