BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$406M
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$443M
AUM Growth
+$163M
(+58%)
Holding
281
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.2M | |
| 3 | +$12.6M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.5M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.1M |
Top Sells
| 1 | +$412K | |
| 2 | +$388K | |
| 3 | +$275K | |
| 4 |
Abbott
ABT
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
| – | – |
-3,103
|
|
||
277
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| – | – |
-10,424
|
|
||
278
Gartner
IT
$11.2B
| – | – |
-961
|
|
||
279
Oneok
OKE
$54.2B
| – | – |
-2,567
|
|
||
|
280
Progressive
PGR
$125B
| – | – |
-997
|
|
||
281
RELX
RELX
$62.4B
| – | – |
-4,047
|
|