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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
(+1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
+$6.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$754K |
| 3 |
Northrop Grumman
NOC
|
+$702K |
| 4 |
SPDR Gold Trust
GLD
|
+$701K |
| 5 |
AvalonBay Communities
AVB
|
+$695K |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $881K | 0.21% |
17,545
-4,263
| -20% | -$198K |
|
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $872K | 0.21% |
15,410
-799
| -5% | -$46.3K |
|
103
TSMC
TSM
$2.11T
| $869K | 0.21% |
2,572
+1,166
| +83% | +$401K |
|
104
Freeport-McMoran
FCX
$84B
| $864K | 0.21% |
14,704
-5,423
| -27% | -$328K |
|
105
MetLife
MET
$60.1B
| $859K | 0.21% |
12,152
-326
| -3% | -$24.4K |
|
106
O'Reilly Automotive
ORLY
$71B
| $849K | 0.21% |
9,194
+938
| +11% | +$88K |
|
107
Wells Fargo
WFC
$266B
| $831K | 0.2% |
10,440
+265
| +3% | +$22.8K |
|
108
Vanguard Growth ETF
VUG
$223B
| $812K | 0.2% |
11,154
-4,416
| -28% | -$344K |
|
109
Sempra
SRE
$60.6B
| $812K | 0.2% |
8,356
-15
| -0.2% | -$1.37K |
|
110
Public Storage
PSA
$56.4B
| $799K | 0.19% |
2,950
+288
| +11% | +$82.6K |
|
111
T-Mobile US
TMUS
$209B
| $799K | 0.19% |
3,804
-7
| -0.2% | -$1.44K |
|
112
Travelers Companies
TRV
$70.8B
| $790K | 0.19% |
2,708
-57
| -2% | -$16.7K |
|
113
CBRE Group
CBRE
$41.8B
| $786K | 0.19% |
5,803
-459
| -7% | -$69.7K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $766K | 0.19% |
15,363
+2,299
| +18% | +$116K |
|
115
Haleon
HLN
$44.6B
| $747K | 0.18% |
74,606
-1,312
| -2% | -$13.7K |
|
116
Waste Management
WM
$97B
| $735K | 0.18% |
3,199
-108
| -3% | -$24.8K |
|
117
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $730K | 0.18% |
16,183
+2,125
| +15% | +$99.9K |
|
118
Caterpillar
CAT
$403B
| $721K | 0.18% |
1,017
-59
| -5% | -$40.9K |
|
119
HEICO Corp Class A
HEI.A
$35B
| $712K | 0.17% |
3,371
-216
| -6% | -$53.2K |
|
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $706K | 0.17% |
19,306
| – | – |
|
121
Live Nation Entertainment
LYV
$41.7B
| $696K | 0.17% |
4,564
+120
| +3% | +$18.2K |
|
122
Philip Morris
PM
$293B
| $690K | 0.17% |
4,172
+476
| +13% | +$82.7K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $683K | 0.17% |
+4,682
| New | +$698K |
|
124
Schwab US Broad Market ETF
SCHB
$43.3B
| $668K | 0.16% |
26,619
+32
| +0.1% | +$840 |
|
|
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.15B
| $659K | 0.16% |
18,819
-294
| -2% | -$10.4K |
|
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