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
$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
WFC icon
101
Wells Fargo
WFC
$262B
$836K 0.19%
9,971
+1,792
NOC icon
102
Northrop Grumman
NOC
$85.1B
$822K 0.19%
1,348
-314
NVO icon
103
Novo Nordisk
NVO
$242B
$807K 0.18%
14,544
+1,996
CVX icon
104
Chevron
CVX
$308B
$800K 0.18%
5,153
+403
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$797K 0.18%
18,617
+1,901
AVB icon
106
AvalonBay Communities
AVB
$26.6B
$779K 0.18%
4,031
+507
KKR icon
107
KKR & Co
KKR
$105B
$766K 0.17%
5,893
-40
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22.4B
$764K 0.17%
+7,648
IBM icon
109
IBM
IBM
$262B
$761K 0.17%
2,697
+1,337
FCX icon
110
Freeport-McMoran
FCX
$59.1B
$753K 0.17%
19,198
-1,236
APO icon
111
Apollo Global Management
APO
$69.4B
$752K 0.17%
5,642
+57
AZN icon
112
AstraZeneca
AZN
$263B
$744K 0.17%
9,699
+265
WM icon
113
Waste Management
WM
$86.8B
$743K 0.17%
3,362
-103
DFAI icon
114
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$741K 0.17%
+20,390
LHX icon
115
L3Harris
LHX
$53.1B
$739K 0.17%
2,420
-128
ACN icon
116
Accenture
ACN
$148B
$736K 0.17%
2,986
+779
APD icon
117
Air Products & Chemicals
APD
$56.4B
$729K 0.16%
2,672
+14
REGN icon
118
Regeneron Pharmaceuticals
REGN
$61.3B
$722K 0.16%
1,284
+4
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$543B
$717K 0.16%
2,186
CBRE icon
120
CBRE Group
CBRE
$46.8B
$709K 0.16%
4,502
+928
TEL icon
121
TE Connectivity
TEL
$65.9B
$698K 0.16%
3,179
-82
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.2B
$683K 0.15%
4,877
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$37.2B
$683K 0.15%
26,552
-322
CWI icon
124
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$674K 0.15%
19,306
LYV icon
125
Live Nation Entertainment
LYV
$36B
$666K 0.15%
4,075
+657
3 4
5
6 7