BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$411M
AUM Growth
+$5.4M
(+1.3%)
Holding
309
Top Buys
| 1 | +$6.13M | |
| 2 | +$2.78M | |
| 3 | +$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 | +$901K | |
| 2 | +$754K | |
| 3 | +$721K | |
| 4 |
Northrop Grumman
NOC
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$51.7B
| – | – |
-1,058
|
|
||
302
AvalonBay Communities
AVB
$25.9B
| – | – |
-3,833
|
|
||
303
Boston Scientific
BSX
$71.8B
| – | – |
-2,389
|
|
||
304
Centene
CNC
$29.4B
| – | – |
-5,674
|
|
||
305
Cencora
COR
$52.4B
| – | – |
-634
|
|
||
306
Copart
CPRT
$30.3B
| – | – |
-6,550
|
|
||
307
NatWest
NWG
$63.9B
| – | – |
-12,862
|
|
||
308
PayPal
PYPL
$39.5B
| – | – |
-5,097
|
|
||
309
SAP
SAP
$212B
| – | – |
-1,341
|
|