BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$2.14M 0.76%
5,033
+1,520
AVGO icon
27
Broadcom
AVGO
$1.65T
$2.11M 0.75%
7,649
-649
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.96M 0.7%
14,519
DIS icon
29
Walt Disney
DIS
$199B
$1.95M 0.7%
15,746
+145
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$1.82M 0.65%
10,262
+372
XOM icon
31
Exxon Mobil
XOM
$479B
$1.77M 0.63%
16,437
+2,433
SHOP icon
32
Shopify
SHOP
$205B
$1.6M 0.57%
13,872
-565
VMC icon
33
Vulcan Materials
VMC
$39B
$1.43M 0.51%
5,473
-455
WMB icon
34
Williams Companies
WMB
$76.3B
$1.38M 0.49%
21,897
-4,899
ADSK icon
35
Autodesk
ADSK
$64.7B
$1.32M 0.47%
4,254
-155
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$107B
$1.29M 0.46%
2,908
-80
HLT icon
37
Hilton Worldwide
HLT
$61.2B
$1.29M 0.46%
4,860
-69
KO icon
38
Coca-Cola
KO
$295B
$1.29M 0.46%
18,231
-1,072
ENB icon
39
Enbridge
ENB
$103B
$1.28M 0.46%
28,284
-1,233
HD icon
40
Home Depot
HD
$390B
$1.28M 0.46%
3,490
+109
RTX icon
41
RTX Corp
RTX
$211B
$1.22M 0.44%
8,367
-884
CRM icon
42
Salesforce
CRM
$231B
$1.22M 0.44%
4,466
-105
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$1.19M 0.43%
7,822
-182
BDX icon
44
Becton Dickinson
BDX
$54.2B
$1.19M 0.42%
6,898
+1,399
CMCSA icon
45
Comcast
CMCSA
$109B
$1.18M 0.42%
32,969
+2,005
SRE icon
46
Sempra
SRE
$59.6B
$1.17M 0.42%
15,477
+936
PG icon
47
Procter & Gamble
PG
$354B
$1.17M 0.42%
7,315
-1,092
SBUX icon
48
Starbucks
SBUX
$97B
$1.16M 0.42%
12,700
+451
LLY icon
49
Eli Lilly
LLY
$720B
$1.14M 0.41%
1,462
+15
MNST icon
50
Monster Beverage
MNST
$68.6B
$1.14M 0.41%
18,178
-858
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