BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
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
TXN icon
51
Texas Instruments
TXN
$203B
$1.5M 0.36%
7,724
+112
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$111B
$1.42M 0.35%
3,188
+79
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.42M 0.34%
15,456
+3,187
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.4M 0.34%
27,758
+14,628
VMC icon
55
Vulcan Materials
VMC
$37.3B
$1.36M 0.33%
4,979
-311
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$1.33M 0.32%
39,168
+4,463
MNST icon
57
Monster Beverage
MNST
$73.7B
$1.32M 0.32%
18,228
+254
PG icon
58
Procter & Gamble
PG
$333B
$1.32M 0.32%
9,125
-133
HLT icon
59
Hilton Worldwide
HLT
$75.6B
$1.29M 0.31%
4,232
+25
LLY icon
60
Eli Lilly
LLY
$808B
$1.29M 0.31%
1,398
-90
SHOP icon
61
Shopify
SHOP
$165B
$1.28M 0.31%
10,777
-458
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.28M 0.31%
1,963
+1,015
APD icon
63
Air Products & Chemicals
APD
$66.2B
$1.28M 0.31%
4,389
-588
APO icon
64
Apollo Global Management
APO
$69.9B
$1.21M 0.29%
10,877
+5,230
HD icon
65
Home Depot
HD
$336B
$1.19M 0.29%
3,614
+41
AMT icon
66
American Tower
AMT
$83.3B
$1.17M 0.28%
6,774
+1,549
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.15M 0.28%
23,068
+3,000
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.13M 0.27%
33,244
+40
UNP icon
69
Union Pacific
UNP
$149B
$1.12M 0.27%
4,613
-21
ABBV icon
70
AbbVie
ABBV
$370B
$1.12M 0.27%
5,128
+99
ADP icon
71
Automatic Data Processing
ADP
$80.7B
$1.09M 0.27%
5,384
+1,232
BSVO icon
72
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.16B
$1.09M 0.26%
42,829
-20,056
SBUX icon
73
Starbucks
SBUX
$112B
$1.08M 0.26%
12,027
-365
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.9B
$1.08M 0.26%
20,744
+7,930
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$16.3B
$1.05M 0.26%
43,227
+3,795
1 2
3
4 5