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
CVS icon
76
CVS Health
CVS
$99.8B
$1.05M 0.26%
13,237
-61
SBUX icon
77
Starbucks
SBUX
$106B
$1.04M 0.26%
12,392
-168
BAC icon
78
Bank of America
BAC
$382B
$1.03M 0.25%
18,689
+368
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$1.03M 0.25%
15,455
FCX icon
80
Freeport-McMoran
FCX
$84.2B
$1.02M 0.25%
20,127
+929
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76.8B
$1.01M 0.25%
1,307
+23
CBRE icon
82
CBRE Group
CBRE
$51B
$1.01M 0.25%
6,262
+1,760
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$993K 0.24%
20,068
-22,558
MET icon
84
MetLife
MET
$50.6B
$985K 0.24%
12,478
+7
WFC icon
85
Wells Fargo
WFC
$274B
$948K 0.23%
10,175
+204
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$945K 0.23%
11,776
-889
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$942K 0.23%
14,016
-8,979
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$17.7B
$933K 0.23%
39,432
CMCSA icon
89
Comcast
CMCSA
$102B
$928K 0.23%
31,041
-1,154
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$921K 0.23%
16,209
+875
GE icon
91
GE Aerospace
GE
$343B
$921K 0.23%
2,989
+64
MA icon
92
Mastercard
MA
$486B
$917K 0.23%
1,607
+7
AMT icon
93
American Tower
AMT
$85.8B
$917K 0.23%
5,225
+280
VTV icon
94
Vanguard Value ETF
VTV
$164B
$914K 0.23%
4,787
-915
HEI.A icon
95
HEICO Corp Class A
HEI.A
$38.2B
$906K 0.22%
3,587
-372
ENB icon
96
Enbridge
ENB
$104B
$901K 0.22%
18,845
-9,600
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$891K 0.22%
20,054
+1,437
VZ icon
98
Verizon
VZ
$165B
$888K 0.22%
21,808
-7,087
ISRG icon
99
Intuitive Surgical
ISRG
$189B
$876K 0.22%
1,546
+232
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$583B
$843K 0.21%
2,515
+329
2 3
4
5 6