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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.12M | 1% |
69,201
+7,631
| +12% | +$457K |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.36M | 0.82% |
31,480
+1,100
| +4% | +$125K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $3.34M | 0.81% |
46,548
+420
| +0.9% | +$31.2K |
|
29
Visa
V
$675B
| $3.2M | 0.78% |
10,575
-352
| -3% | -$113K |
|
30
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $3.04M | 0.74% |
30,473
-102
| -0.3% | -$10.4K |
|
31
Netflix
NFLX
$310B
| $2.9M | 0.7% |
30,147
-835
| -3% | -$73.6K |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $2.84M | 0.69% |
9,903
-801
| -7% | -$252K |
|
33
ExxonMobil
XOM
$599B
| $2.75M | 0.67% |
16,230
-2,144
| -12% | -$313K |
|
34
Broadcom
AVGO
$1.88T
| $2.73M | 0.66% |
8,827
-358
| -4% | -$118K |
|
35
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.54M | 0.62% |
35,690
-667
| -2% | -$49K |
|
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.52M | 0.61% |
+31,419
| New | +$2.78M |
|
37
Johnson & Johnson
JNJ
$595B
| $2.48M | 0.6% |
10,146
-63
| -0.6% | -$14.7K |
|
38
JPMorgan Chase
JPM
$922B
| $2.46M | 0.6% |
8,359
-869
| -9% | -$264K |
|
39
Boeing
BA
$172B
| $2.45M | 0.6% |
12,329
-63
| -0.5% | -$14.3K |
|
40
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $2.45M | 0.6% |
22,171
+1,378
| +7% | +$152K |
|
41
iShares Core S&P 500 ETF
IVV
$895B
| $2.27M | 0.55% |
3,471
+130
| +4% | +$88.8K |
|
42
Williams Companies
WMB
$91B
| $2.21M | 0.54% |
30,398
+3,887
| +15% | +$269K |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.97M | 0.48% |
9,085
| – | – |
|
|
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.96M | 0.48% |
41,026
+19,048
| +87% | +$916K |
|
45
Coca-Cola
KO
$355B
| $1.89M | 0.46% |
24,805
+6,731
| +37% | +$509K |
|
46
Oracle
ORCL
$382B
| $1.81M | 0.44% |
12,283
-4,016
| -25% | -$653K |
|
47
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $1.78M | 0.43% |
34,984
+18,629
| +114% | +$960K |
|
48
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $1.71M | 0.42% |
64,207
+9,848
| +18% | +$270K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.65M | 0.4% |
19,737
+330
| +2% | +$28.4K |
|
50
Walt Disney
DIS
$169B
| $1.53M | 0.37% |
15,886
-61
| -0.4% | -$6.45K |
|
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