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
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.36M
3
+$2.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

1
+$10.3M
2
+$7.77M
3
+$7.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.68M

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
$59.6B
$235K 0.06%
2,127
+35
ENTG icon
252
Entegris
ENTG
$22.6B
$234K 0.06%
2,774
+1
CNC icon
253
Centene
CNC
$19.8B
$233K 0.06%
5,674
-354
FAST icon
254
Fastenal
FAST
$52.4B
$233K 0.06%
5,794
-295
H icon
255
Hyatt Hotels
H
$15.7B
$232K 0.06%
1,449
+9
TJX icon
256
TJX Companies
TJX
$177B
$231K 0.06%
+1,505
BSX icon
257
Boston Scientific
BSX
$97.4B
$228K 0.06%
2,389
-156
EQT icon
258
EQT Corp
EQT
$36.4B
$228K 0.06%
4,245
-1,813
NWG icon
259
NatWest
NWG
$63B
$225K 0.06%
12,862
+45
STT icon
260
State Street
STT
$42.1B
$222K 0.05%
+1,720
OMC icon
261
Omnicom Group
OMC
$22B
$222K 0.05%
+2,746
BEPC icon
262
Brookfield Renewable
BEPC
$7.34B
$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
$34.8B
$221K 0.05%
2,303
+1
AEM icon
265
Agnico Eagle Mines
AEM
$101B
$221K 0.05%
+1,303
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$197B
$221K 0.05%
13,914
+1,931
GS icon
267
Goldman Sachs
GS
$278B
$218K 0.05%
+248
PH icon
268
Parker-Hannifin
PH
$124B
$218K 0.05%
+248
SCHF icon
269
Schwab International Equity ETF
SCHF
$62.5B
$217K 0.05%
9,022
+56
COR icon
270
Cencora
COR
$60.2B
$214K 0.05%
+634
MCK icon
271
McKesson
MCK
$102B
$214K 0.05%
+261
AMAT icon
272
Applied Materials
AMAT
$327B
$212K 0.05%
823
-387
SNPS icon
273
Synopsys
SNPS
$88.7B
$211K 0.05%
450
-9
CB icon
274
Chubb
CB
$128B
$211K 0.05%
+676
COP icon
275
ConocoPhillips
COP
$151B
$211K 0.05%
+2,254
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