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
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$13.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.47M

Top Sells

1
+$455K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$274K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$106B
$1.06M 0.24%
12,560
-140
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.06M 0.24%
11,519
-673
QCOM icon
78
Qualcomm
QCOM
$171B
$1.05M 0.24%
6,337
-355
CRM icon
79
Salesforce
CRM
$214B
$1.05M 0.24%
4,431
-35
ORLY icon
80
O'Reilly Automotive
ORLY
$79.6B
$1.04M 0.24%
9,676
-618
MET icon
81
MetLife
MET
$50.7B
$1.03M 0.23%
12,471
-79
LIN icon
82
Linde
LIN
$205B
$1.03M 0.23%
2,161
-44
TXN icon
83
Texas Instruments
TXN
$175B
$1.03M 0.23%
5,581
+1,112
MRK icon
84
Merck
MRK
$272B
$1.02M 0.23%
12,154
+11
CMCSA icon
85
Comcast
CMCSA
$102B
$1.01M 0.23%
32,195
-774
HEI.A icon
86
HEICO Corp Class A
HEI.A
$38.2B
$1.01M 0.23%
3,959
-222
COF icon
87
Capital One
COF
$152B
$1M 0.23%
4,727
+1,283
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$1M 0.23%
15,455
+2,995
CVS icon
89
CVS Health
CVS
$99.9B
$1M 0.23%
13,298
-270
BN icon
90
Brookfield
BN
$106B
$999K 0.23%
21,842
-883
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$992K 0.22%
12,665
-440
TDG icon
92
TransDigm Group
TDG
$82.1B
$974K 0.22%
739
+63
AMT icon
93
American Tower
AMT
$85.9B
$951K 0.21%
4,945
+240
BAC icon
94
Bank of America
BAC
$383B
$945K 0.21%
18,321
+558
TMUS icon
95
T-Mobile US
TMUS
$208B
$921K 0.21%
3,848
-287
MA icon
96
Mastercard
MA
$486B
$910K 0.21%
1,600
+70
AXP icon
97
American Express
AXP
$252B
$907K 0.2%
2,729
+1,912
GE icon
98
GE Aerospace
GE
$343B
$880K 0.2%
2,925
+70
TRV icon
99
Travelers Companies
TRV
$60B
$864K 0.2%
3,094
-762
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$848K 0.19%
15,334
+1,618
2 3
4
5 6