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
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.12M 0.4%
+12,192
UL icon
52
Unilever
UL
$155B
$1.12M 0.4%
18,272
+683
HEI.A icon
53
HEICO Corp Class A
HEI.A
$33.3B
$1.08M 0.39%
4,181
-426
QCOM icon
54
Qualcomm
QCOM
$176B
$1.07M 0.38%
6,692
-512
AMT icon
55
American Tower
AMT
$89.6B
$1.04M 0.37%
4,705
-29
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70B
$1.04M 0.37%
39,071
+157
LIN icon
57
Linde
LIN
$211B
$1.03M 0.37%
2,205
-567
TRV icon
58
Travelers Companies
TRV
$58.4B
$1.03M 0.37%
3,856
-305
TDG icon
59
TransDigm Group
TDG
$71.3B
$1.03M 0.37%
676
-34
MET icon
60
MetLife
MET
$52.2B
$1.01M 0.36%
12,550
+1
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1M 0.36%
23,717
TMUS icon
62
T-Mobile US
TMUS
$258B
$985K 0.35%
4,135
-62
MRK icon
63
Merck
MRK
$212B
$961K 0.34%
12,143
-2,025
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$953K 0.34%
13,105
-101
BN icon
65
Brookfield
BN
$99.8B
$937K 0.33%
15,150
+1,041
CVS icon
66
CVS Health
CVS
$105B
$936K 0.33%
13,568
+471
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.6B
$936K 0.33%
21,851
ORLY icon
68
O'Reilly Automotive
ORLY
$86.2B
$928K 0.33%
10,294
-806
TXN icon
69
Texas Instruments
TXN
$161B
$928K 0.33%
4,469
+790
FCX icon
70
Freeport-McMoran
FCX
$59.1B
$886K 0.32%
20,434
-736
NVO icon
71
Novo Nordisk
NVO
$242B
$866K 0.31%
12,548
-251
MA icon
72
Mastercard
MA
$507B
$860K 0.31%
1,530
+2
ABBV icon
73
AbbVie
ABBV
$406B
$854K 0.31%
4,602
-169
BAC icon
74
Bank of America
BAC
$376B
$841K 0.3%
17,763
-724
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$831K 0.3%
23,188
+69
1 2
3
4 5