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
NOC icon
76
Northrop Grumman
NOC
$85.1B
$831K 0.3%
1,662
-190
WM icon
77
Waste Management
WM
$86.8B
$793K 0.28%
3,465
+35
APO icon
78
Apollo Global Management
APO
$69.4B
$792K 0.28%
5,585
-185
KKR icon
79
KKR & Co
KKR
$105B
$789K 0.28%
5,933
+351
UNP icon
80
Union Pacific
UNP
$134B
$785K 0.28%
3,411
-872
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$780K 0.28%
12,460
+5,602
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$11.3B
$752K 0.27%
13,940
APD icon
83
Air Products & Chemicals
APD
$56.4B
$750K 0.27%
2,658
+29
ABT icon
84
Abbott
ABT
$224B
$747K 0.27%
5,491
+1,803
GE icon
85
GE Aerospace
GE
$318B
$735K 0.26%
2,855
+37
COF icon
86
Capital One
COF
$135B
$733K 0.26%
3,444
-1,467
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$718K 0.26%
13,716
-3,629
AVB icon
88
AvalonBay Communities
AVB
$26.6B
$717K 0.26%
3,524
+277
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$716K 0.26%
1,317
-23
VZ icon
90
Verizon
VZ
$171B
$698K 0.25%
16,139
-920
PM icon
91
Philip Morris
PM
$246B
$688K 0.25%
3,776
-279
HLN icon
92
Haleon
HLN
$42.2B
$684K 0.24%
65,942
-1,653
CVX icon
93
Chevron
CVX
$308B
$680K 0.24%
4,750
-567
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$677K 0.24%
16,716
-6,726
REGN icon
95
Regeneron Pharmaceuticals
REGN
$61.3B
$672K 0.24%
1,280
+125
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$543B
$664K 0.24%
2,186
+281
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$28.5B
$664K 0.24%
28,904
-8,330
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.2B
$662K 0.24%
4,877
ACN icon
99
Accenture
ACN
$148B
$660K 0.24%
2,207
+475
AZN icon
100
AstraZeneca
AZN
$263B
$659K 0.24%
9,434
+8
2 3
4
5 6