BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

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
VZ icon
101
Verizon
VZ
$196B
$881K 0.21%
17,545
-4,263
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$872K 0.21%
15,410
-799
TSM icon
103
TSMC
TSM
$1.88T
$869K 0.21%
2,572
+1,166
FCX icon
104
Freeport-McMoran
FCX
$98.1B
$864K 0.21%
14,704
-5,423
MET icon
105
MetLife
MET
$50.3B
$859K 0.21%
12,152
-326
ORLY icon
106
O'Reilly Automotive
ORLY
$77.6B
$849K 0.21%
9,194
+938
WFC icon
107
Wells Fargo
WFC
$249B
$831K 0.2%
10,440
+265
VUG icon
108
Vanguard Growth ETF
VUG
$207B
$812K 0.2%
1,859
-736
SRE icon
109
Sempra
SRE
$62.6B
$812K 0.2%
8,356
-15
PSA icon
110
Public Storage
PSA
$53B
$799K 0.19%
2,950
+288
TMUS icon
111
T-Mobile US
TMUS
$217B
$799K 0.19%
3,804
-7
TRV icon
112
Travelers Companies
TRV
$63.5B
$790K 0.19%
2,708
-57
CBRE icon
113
CBRE Group
CBRE
$43.3B
$786K 0.19%
5,803
-459
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$766K 0.19%
15,363
+2,299
HLN icon
115
Haleon
HLN
$42.7B
$747K 0.18%
74,606
-1,312
WM icon
116
Waste Management
WM
$90.3B
$735K 0.18%
3,199
-108
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$11B
$730K 0.18%
16,183
+2,125
CAT icon
118
Caterpillar
CAT
$360B
$721K 0.18%
1,017
-59
HEI.A icon
119
HEICO Corp Class A
HEI.A
$30.1B
$712K 0.17%
3,371
-216
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$706K 0.17%
19,306
LYV icon
121
Live Nation Entertainment
LYV
$37.7B
$696K 0.17%
4,564
+120
PM icon
122
Philip Morris
PM
$244B
$690K 0.17%
4,172
+476
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$683K 0.17%
+4,682
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$39.9B
$668K 0.16%
26,619
+32
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$7.14B
$659K 0.16%
18,819
-294
3 4
5
6 7