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
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$13.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.47M

Top Sells

1
+$455K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$274K
5
PGR icon
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
VMC icon
51
Vulcan Materials
VMC
$39B
$1.63M 0.37%
5,312
-161
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.52M 0.34%
+22,995
HD icon
53
Home Depot
HD
$390B
$1.45M 0.33%
3,587
+97
ENB icon
54
Enbridge
ENB
$103B
$1.44M 0.32%
28,445
+161
WMB icon
55
Williams Companies
WMB
$76.3B
$1.43M 0.32%
22,622
+725
PG icon
56
Procter & Gamble
PG
$354B
$1.37M 0.31%
8,920
+1,605
ADSK icon
57
Autodesk
ADSK
$64.7B
$1.35M 0.31%
4,262
+8
HLT icon
58
Hilton Worldwide
HLT
$61.2B
$1.27M 0.29%
4,896
+36
VZ icon
59
Verizon
VZ
$171B
$1.27M 0.29%
28,895
+12,756
SRE icon
60
Sempra
SRE
$59.6B
$1.24M 0.28%
13,772
-1,705
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.22M 0.27%
+38,192
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$107B
$1.21M 0.27%
3,081
+173
MNST icon
63
Monster Beverage
MNST
$68.6B
$1.2M 0.27%
17,851
-327
RTX icon
64
RTX Corp
RTX
$211B
$1.19M 0.27%
7,084
-1,283
UL icon
65
Unilever
UL
$155B
$1.18M 0.27%
19,989
+1,717
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$1.14M 0.26%
2,378
+1,000
KO icon
67
Coca-Cola
KO
$295B
$1.14M 0.26%
17,168
-1,063
LLY icon
68
Eli Lilly
LLY
$720B
$1.14M 0.26%
1,491
+29
ABBV icon
69
AbbVie
ABBV
$406B
$1.12M 0.25%
4,828
+226
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.12M 0.25%
+24,421
BDX icon
71
Becton Dickinson
BDX
$54.2B
$1.1M 0.25%
5,882
-1,016
UNP icon
72
Union Pacific
UNP
$134B
$1.08M 0.24%
4,571
+1,160
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.08M 0.24%
+21,527
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70B
$1.08M 0.24%
39,418
+347
VTV icon
75
Vanguard Value ETF
VTV
$147B
$1.06M 0.24%
5,702
+3,048
1 2
3
4 5