BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.11B
$1.44M 0.35%
54,359
-36,513
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$112B
$1.41M 0.35%
3,109
+28
MNST icon
53
Monster Beverage
MNST
$76.4B
$1.38M 0.34%
17,974
+123
PG icon
54
Procter & Gamble
PG
$337B
$1.33M 0.33%
9,258
+338
TXN icon
55
Texas Instruments
TXN
$175B
$1.32M 0.33%
7,612
+2,031
ADSK icon
56
Autodesk
ADSK
$56B
$1.27M 0.31%
4,281
+19
VUG icon
57
Vanguard Growth ETF
VUG
$203B
$1.27M 0.31%
2,595
+217
KO icon
58
Coca-Cola
KO
$303B
$1.26M 0.31%
18,074
+906
HD icon
59
Home Depot
HD
$378B
$1.23M 0.3%
3,573
-14
APD icon
60
Air Products & Chemicals
APD
$59.5B
$1.23M 0.3%
4,977
+2,305
HLT icon
61
Hilton Worldwide
HLT
$69.9B
$1.21M 0.3%
4,207
-689
AXP icon
62
American Express
AXP
$252B
$1.17M 0.29%
3,158
+429
COF icon
63
Capital One
COF
$152B
$1.15M 0.28%
4,750
+23
ABBV icon
64
AbbVie
ABBV
$380B
$1.15M 0.28%
5,029
+201
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.13M 0.28%
34,705
-83,771
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.12M 0.28%
12,269
+750
UL icon
67
Unilever
UL
$140B
$1.12M 0.28%
17,094
-674
BDX icon
68
Becton Dickinson
BDX
$59.1B
$1.11M 0.27%
5,712
-170
RTX icon
69
RTX Corp
RTX
$271B
$1.11M 0.27%
6,043
-1,041
QCOM icon
70
Qualcomm
QCOM
$171B
$1.09M 0.27%
6,401
+64
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.09M 0.27%
33,204
-31,179
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.08M 0.27%
39,381
-37
UNP icon
73
Union Pacific
UNP
$136B
$1.07M 0.26%
4,634
+63
ADP icon
74
Automatic Data Processing
ADP
$105B
$1.07M 0.26%
4,152
+2,721
DFSD icon
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.05M 0.26%
21,978
-30,560
1 2
3
4 5