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
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

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
$11.7B
$201K 0.05%
+6,090
SAN icon
277
Banco Santander
SAN
$177B
$184K 0.04%
16,269
-1,644
OSS icon
278
One Stop Systems
OSS
$241M
$151K 0.04%
20,000
CCC
279
CCC Intelligent Solutions
CCC
$3.28B
$88.9K 0.02%
14,819
-3,292
DH icon
280
Definitive Healthcare
DH
$110M
$73.9K 0.02%
60,080
ETH
281
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
– –
-7,130
WDAY icon
282
Workday
WDAY
$32.1B
– –
-1,457
SNPS icon
283
Synopsys
SNPS
$84.5B
– –
-450
SAP icon
284
SAP
SAP
$207B
– –
-1,341
PYPL icon
285
PayPal
PYPL
$44.8B
– –
-5,097
NWG icon
286
NatWest
NWG
$66.4B
– –
-12,862
NOW icon
287
ServiceNow
NOW
$99.9B
– –
-1,544
NOC icon
288
Northrop Grumman
NOC
$95.6B
– –
-1,230
NKE icon
289
Nike
NKE
$67.7B
– –
-5,293
INTU icon
290
Intuit
INTU
$107B
– –
-473
IBIT icon
291
iShares Bitcoin Trust
IBIT
$59.2B
– –
-15,193
FICO icon
292
Fair Isaac
FICO
$25.4B
– –
-249
FDS icon
293
Factset
FDS
$8.45B
– –
-1,172
EXAS
294
DELISTED
Exact Sciences
EXAS
– –
-5,484
EQT icon
295
EQT Corp
EQT
$36.5B
– –
-4,245
ENTG icon
296
Entegris
ENTG
$20.7B
– –
-2,774
ENB icon
297
Enbridge
ENB
$115B
– –
-18,845
DPZ icon
298
Domino's
DPZ
$12.4B
– –
-744
DHR icon
299
Danaher
DHR
$137B
– –
-1,056
CPRT icon
300
Copart
CPRT
$32B
– –
-6,550
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