BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.9B
$1.05M 0.26%
1,364
+57
VICR icon
77
Vicor
VICR
$9.22B
$1.05M 0.25%
6,493
+4
COF icon
78
Capital One
COF
$125B
$1.03M 0.25%
5,669
+919
MRSH
79
Marsh
MRSH
$88.2B
$1.01M 0.24%
5,799
+2,516
IDEQ
80
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
$1M 0.24%
+31,504
UL icon
81
Unilever
UL
$125B
$992K 0.24%
17,412
+318
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$605B
$988K 0.24%
3,081
+566
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.94B
$988K 0.24%
15,455
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$979K 0.24%
14,037
+21
CVS icon
85
CVS Health
CVS
$98.4B
$965K 0.23%
13,433
+196
CVX icon
86
Chevron
CVX
$375B
$964K 0.23%
4,658
-391
LIN icon
87
Linde
LIN
$231B
$951K 0.23%
1,919
+8
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$86.2B
$936K 0.23%
30,510
-8,871
CMCSA icon
89
Comcast
CMCSA
$106B
$934K 0.23%
32,536
+1,495
WMT icon
90
Walmart Inc
WMT
$995B
$931K 0.23%
7,492
+100
BAC icon
91
Bank of America
BAC
$382B
$925K 0.22%
18,967
+278
RTX icon
92
RTX Corp
RTX
$264B
$922K 0.22%
4,780
-1,263
GE icon
93
GE Aerospace
GE
$312B
$918K 0.22%
3,234
+245
AXP icon
94
American Express
AXP
$223B
$913K 0.22%
3,019
-139
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$909K 0.22%
19,907
-147
ADSK icon
96
Autodesk
ADSK
$51.3B
$906K 0.22%
3,784
-497
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$903K 0.22%
11,804
+28
BDX icon
98
Becton Dickinson
BDX
$44B
$901K 0.22%
5,731
+19
CRM icon
99
Salesforce
CRM
$167B
$885K 0.22%
4,743
-885
AZN icon
100
AstraZeneca
AZN
$311B
$881K 0.21%
4,468
-4,445
2 3
4
5 6