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
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$658K 0.24%
7,934
-1,687
WFC icon
102
Wells Fargo
WFC
$262B
$655K 0.23%
8,179
+1,188
TMO icon
103
Thermo Fisher Scientific
TMO
$204B
$653K 0.23%
1,611
-12
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$37.2B
$640K 0.23%
26,874
+32
LHX icon
105
L3Harris
LHX
$53.1B
$639K 0.23%
+2,548
CWI icon
106
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$631K 0.23%
19,306
CSGP icon
107
CoStar Group
CSGP
$31.3B
$626K 0.22%
7,789
-453
VUG icon
108
Vanguard Growth ETF
VUG
$195B
$604K 0.22%
1,378
-727
PSA icon
109
Public Storage
PSA
$54B
$573K 0.2%
1,955
+452
MSCI icon
110
MSCI
MSCI
$41.3B
$552K 0.2%
957
-41
TEL icon
111
TE Connectivity
TEL
$65.9B
$550K 0.2%
3,261
+793
SEIC icon
112
SEI Investments
SEIC
$9.99B
$545K 0.19%
6,066
-325
CAT icon
113
Caterpillar
CAT
$247B
$537K 0.19%
1,383
+138
DE icon
114
Deere & Co
DE
$124B
$527K 0.19%
1,037
+365
FDS icon
115
Factset
FDS
$10.8B
$525K 0.19%
1,173
-40
LYV icon
116
Live Nation Entertainment
LYV
$36B
$517K 0.18%
3,418
+8
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$65.8B
$513K 0.18%
4,657
-21
MKL icon
118
Markel Group
MKL
$23.9B
$511K 0.18%
256
-11
WDAY icon
119
Workday
WDAY
$62.5B
$506K 0.18%
2,108
-92
NVS icon
120
Novartis
NVS
$254B
$504K 0.18%
4,166
-153
DEO icon
121
Diageo
DEO
$54.3B
$503K 0.18%
4,985
-68
CBRE icon
122
CBRE Group
CBRE
$46.8B
$501K 0.18%
3,574
+601
YUM icon
123
Yum! Brands
YUM
$40.3B
$498K 0.18%
3,360
-85
MLM icon
124
Martin Marietta Materials
MLM
$37.7B
$496K 0.18%
904
+34
ROP icon
125
Roper Technologies
ROP
$54.3B
$495K 0.18%
874
-33
3 4
5
6 7