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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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$70B
| $1.05M | 0.26% |
1,364
+57
| +4% | +$43.6K |
|
77
Vicor
VICR
$11.1B
| $1.05M | 0.25% |
6,493
+4
| +0.1% | +$661 |
|
78
Capital One
COF
$129B
| $1.03M | 0.25% |
5,669
+919
| +19% | +$192K |
|
|
MRSH
79
Marsh
MRSH
$86.5B
| $1.01M | 0.24% |
5,799
+2,516
| +77% | +$452K |
|
|
IDEQ
80
Lazard International Dynamic Equity ETF
IDEQ
$1.51B
| $1M | 0.24% |
+31,504
| New | +$1.03M |
|
81
Unilever
UL
$133B
| $992K | 0.24% |
17,412
+318
| +2% | +$21.3K |
|
82
Vanguard Total Stock Market ETF
VTI
$666B
| $988K | 0.24% |
3,081
+566
| +23% | +$190K |
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $988K | 0.24% |
15,455
| – | – |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $979K | 0.24% |
14,037
+21
| +0.1% | +$1.52K |
|
85
CVS Health
CVS
$137B
| $965K | 0.23% |
13,433
+196
| +1% | +$15.1K |
|
86
Chevron
CVX
$365B
| $964K | 0.23% |
4,658
-391
| -8% | -$71.3K |
|
87
Linde
LIN
$237B
| $951K | 0.23% |
1,919
+8
| +0.4% | +$3.77K |
|
88
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $936K | 0.23% |
30,510
-8,871
| -23% | -$269K |
|
89
Comcast
CMCSA
$85.4B
| $934K | 0.23% |
32,536
+1,495
| +5% | +$44.7K |
|
90
Walmart Inc
WMT
$911B
| $931K | 0.23% |
7,492
+100
| +1% | +$12.3K |
|
91
Bank of America
BAC
$431B
| $925K | 0.22% |
18,967
+278
| +1% | +$14.3K |
|
92
RTX Corp
RTX
$263B
| $922K | 0.22% |
4,780
-1,263
| -21% | -$251K |
|
93
GE Aerospace
GE
$365B
| $918K | 0.22% |
3,234
+245
| +8% | +$77K |
|
94
American Express
AXP
$246B
| $913K | 0.22% |
3,019
-139
| -4% | -$46.6K |
|
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $909K | 0.22% |
19,907
-147
| -0.7% | -$6.9K |
|
96
Autodesk
ADSK
$44.6B
| $906K | 0.22% |
3,784
-497
| -12% | -$125K |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $903K | 0.22% |
11,804
+28
| +0.2% | +$2.24K |
|
98
Becton Dickinson
BDX
$43.9B
| $901K | 0.22% |
5,731
+19
| +0.3% | +$3.49K |
|
99
Salesforce
CRM
$139B
| $885K | 0.22% |
4,743
-885
| -16% | -$183K |
|
100
AstraZeneca
AZN
$260B
| $881K | 0.21% |
4,468
+11
| +0.2% | +$2.12K |
|
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