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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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$63.3B
| – | – |
-5,293
| Closed | -$337K |
|
|
302
Northrop Grumman
NOC
$74.6B
| – | – |
-1,230
| Closed | -$702K |
|
303
ServiceNow
NOW
$108B
| – | – |
-1,544
| Closed | -$237K |
|
304
NatWest
NWG
$71.3B
| – | – |
-12,862
| Closed | -$225K |
|
305
PayPal
PYPL
$49B
| – | – |
-5,097
| Closed | -$298K |
|
306
SAP
SAP
$182B
| – | – |
-1,341
| Closed | -$326K |
|
307
Synopsys
SNPS
$81.4B
| – | – |
-450
| Closed | -$211K |
|
308
Workday
WDAY
$35B
| – | – |
-1,457
| Closed | -$313K |
|
|
ETH
309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-7,130
| Closed | -$200K |
|
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