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
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
101
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$842K 0.21%
+16,355
BN icon
102
Brookfield
BN
$106B
$825K 0.2%
17,978
-3,864
WMT icon
103
Walmart Inc
WMT
$937B
$824K 0.2%
7,392
+2,223
TDG icon
104
TransDigm Group
TDG
$82B
$822K 0.2%
618
-121
AZN icon
105
AstraZeneca
AZN
$292B
$819K 0.2%
8,913
-786
APO icon
106
Apollo Global Management
APO
$83.8B
$817K 0.2%
5,647
+5
LIN icon
107
Linde
LIN
$205B
$815K 0.2%
1,911
-250
TRV icon
108
Travelers Companies
TRV
$60B
$802K 0.2%
2,765
-329
ACN icon
109
Accenture
ACN
$177B
$796K 0.2%
2,968
-18
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$792K 0.2%
1,367
+105
IBM icon
111
IBM
IBM
$286B
$785K 0.19%
2,650
-47
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$67B
$779K 0.19%
6,318
+1,573
TMUS icon
113
T-Mobile US
TMUS
$208B
$774K 0.19%
3,811
-37
CVX icon
114
Chevron
CVX
$332B
$769K 0.19%
5,049
-104
HLN icon
115
Haleon
HLN
$43.8B
$768K 0.19%
75,918
+3,206
IBIT icon
116
iShares Bitcoin Trust
IBIT
$74.1B
$754K 0.19%
+15,193
ORLY icon
117
O'Reilly Automotive
ORLY
$79.7B
$753K 0.19%
8,256
-1,420
KKR icon
118
KKR & Co
KKR
$117B
$749K 0.18%
5,872
-21
SRE icon
119
Sempra
SRE
$60.3B
$739K 0.18%
8,371
-5,401
WM icon
120
Waste Management
WM
$88.9B
$726K 0.18%
3,307
-55
VICR icon
121
Vicor
VICR
$6.72B
$711K 0.18%
6,489
NOC icon
122
Northrop Grumman
NOC
$95.4B
$702K 0.17%
1,230
-118
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$38.9B
$697K 0.17%
26,587
+35
AVB icon
124
AvalonBay Communities
AVB
$25.9B
$695K 0.17%
3,833
-198
CWI icon
125
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$693K 0.17%
19,306
3 4
5
6 7