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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 | |
|---|---|---|---|---|---|---|
|
BAI
276
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $201K | 0.05% |
+6,090
| New | +$209K |
|
277
Banco Santander
SAN
$195B
| $184K | 0.04% |
16,269
-1,644
| -9% | -$19.6K |
|
278
One Stop Systems
OSS
$306M
| $151K | 0.04% |
20,000
| – | – |
|
|
CCC
279
CCC Intelligent Solutions
CCC
$3.57B
| $88.9K | 0.02% |
14,819
-3,292
| -18% | -$21.6K |
|
280
Definitive Healthcare
DH
$86.3M
| $73.9K | 0.02% |
60,080
| – | – |
|
281
Abbott
ABT
$174B
| – | – |
-2,436
| Closed | -$305K |
|
282
Arch Capital
ACGL
$34.7B
| – | – |
-2,303
| Closed | -$221K |
|
283
Adobe
ADBE
$89.9B
| – | – |
-786
| Closed | -$275K |
|
284
Arthur J. Gallagher & Co
AJG
$65.4B
| – | – |
-1,058
| Closed | -$274K |
|
|
285
AvalonBay Communities
AVB
$73.2B
| – | – |
-3,833
| Closed | -$695K |
|
286
Brown & Brown
BRO
$23.5B
| – | – |
-3,134
| Closed | -$250K |
|
287
Boston Scientific
BSX
$66.9B
| – | – |
-2,389
| Closed | -$228K |
|
288
Centene
CNC
$32.5B
| – | – |
-5,674
| Closed | -$233K |
|
289
Cencora
COR
$59B
| – | – |
-634
| Closed | -$214K |
|
290
Copart
CPRT
$25.8B
| – | – |
-6,550
| Closed | -$256K |
|
291
Danaher
DHR
$145B
| – | – |
-1,056
| Closed | -$242K |
|
292
Domino's
DPZ
$10.7B
| – | – |
-744
| Closed | -$310K |
|
|
293
Enbridge
ENB
$123B
| – | – |
-18,845
| Closed | -$901K |
|
294
Entegris
ENTG
$20.7B
| – | – |
-2,774
| Closed | -$234K |
|
295
EQT Corp
EQT
$30.8B
| – | – |
-4,245
| Closed | -$228K |
|
|
EXAS
296
DELISTED
Exact Sciences
EXAS
| – | – |
-5,484
| Closed | -$557K |
|
297
Factset
FDS
$9.08B
| – | – |
-1,172
| Closed | -$340K |
|
298
Fair Isaac
FICO
$28.3B
| – | – |
-249
| Closed | -$421K |
|
|
299
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-15,193
| Closed | -$754K |
|
300
Intuit
INTU
$77.9B
| – | – |
-473
| Closed | -$313K |
|
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