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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$265B
| $1.5M | 0.36% |
7,724
+112
| +1% | +$22.7K |
|
52
Vertex Pharmaceuticals
VRTX
$122B
| $1.42M | 0.35% |
3,188
+79
| +3% | +$36.8K |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.42M | 0.34% |
15,456
+3,187
| +26% | +$292K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.4M | 0.34% |
27,758
+14,628
| +111% | +$741K |
|
55
Vulcan Materials
VMC
$37.8B
| $1.36M | 0.33% |
4,979
-311
| -6% | -$91.5K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
| $1.33M | 0.32% |
39,168
+4,463
| +13% | +$156K |
|
57
Monster Beverage
MNST
$96.7B
| $1.32M | 0.32% |
18,228
+254
| +1% | +$20K |
|
58
Procter & Gamble
PG
$346B
| $1.32M | 0.32% |
9,125
-133
| -1% | -$20.2K |
|
59
Hilton Worldwide
HLT
$75.2B
| $1.29M | 0.31% |
4,232
+25
| +0.6% | +$7.58K |
|
60
Eli Lilly
LLY
$1.02T
| $1.29M | 0.31% |
1,398
-90
| -6% | -$91.2K |
|
61
Shopify
SHOP
$164B
| $1.28M | 0.31% |
10,777
-458
| -4% | -$60.2K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.28M | 0.31% |
1,963
+1,015
| +107% | +$690K |
|
63
Air Products & Chemicals
APD
$65.2B
| $1.28M | 0.31% |
4,389
-588
| -12% | -$162K |
|
64
Apollo Global Management
APO
$69B
| $1.21M | 0.29% |
10,877
+5,230
| +93% | +$648K |
|
65
Home Depot
HD
$347B
| $1.19M | 0.29% |
3,614
+41
| +1% | +$14.9K |
|
66
American Tower
AMT
$79.2B
| $1.17M | 0.28% |
6,774
+1,549
| +30% | +$279K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.15M | 0.28% |
23,068
+3,000
| +15% | +$149K |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.13M | 0.27% |
33,244
+40
| +0.1% | +$1.39K |
|
69
Union Pacific
UNP
$175B
| $1.12M | 0.27% |
4,613
-21
| -0.5% | -$5.14K |
|
70
AbbVie
ABBV
$432B
| $1.12M | 0.27% |
5,128
+99
| +2% | +$22K |
|
71
Automatic Data Processing
ADP
$101B
| $1.09M | 0.27% |
5,384
+1,232
| +30% | +$282K |
|
72
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $1.09M | 0.26% |
42,829
-20,056
| -32% | -$507K |
|
73
Starbucks
SBUX
$123B
| $1.08M | 0.26% |
12,027
-365
| -3% | -$34.5K |
|
74
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.08M | 0.26% |
20,744
+7,930
| +62% | +$418K |
|
75
Sprott Physical Silver Trust
PSLV
$11.4B
| $1.05M | 0.26% |
43,227
+3,795
| +10% | +$104K |
|
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