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
HLN icon
126
Haleon
HLN
$42.2B
$652K 0.15%
72,712
+6,770
CSGP icon
127
CoStar Group
CSGP
$31.3B
$652K 0.15%
7,730
-59
PSA icon
128
Public Storage
PSA
$54B
$644K 0.15%
2,229
+274
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$632K 0.14%
+6,908
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$9.58B
$619K 0.14%
39,432
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$618K 0.14%
928
+189
MLM icon
132
Martin Marietta Materials
MLM
$37.7B
$616K 0.14%
978
+74
TMO icon
133
Thermo Fisher Scientific
TMO
$204B
$612K 0.14%
1,262
-349
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$595K 0.13%
7,077
-857
ISRG icon
135
Intuitive Surgical
ISRG
$160B
$588K 0.13%
1,314
-3
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$65.8B
$573K 0.13%
4,745
+88
MSCI icon
137
MSCI
MSCI
$41.3B
$556K 0.13%
980
+23
MMC icon
138
Marsh & McLennan
MMC
$92.9B
$556K 0.13%
+2,758
CAT icon
139
Caterpillar
CAT
$247B
$553K 0.12%
1,159
-224
IDXX icon
140
Idexx Laboratories
IDXX
$50.8B
$552K 0.12%
864
+61
PM icon
141
Philip Morris
PM
$246B
$544K 0.12%
3,356
-420
WMT icon
142
Walmart
WMT
$859B
$533K 0.12%
5,169
+508
NVS icon
143
Novartis
NVS
$254B
$528K 0.12%
4,119
-47
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$515K 0.12%
+10,778
SEIC icon
145
SEI Investments
SEIC
$9.99B
$513K 0.12%
6,046
-20
AMP icon
146
Ameriprise Financial
AMP
$44.3B
$509K 0.11%
1,036
+533
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.2B
$504K 0.11%
5,401
MPC icon
148
Marathon Petroleum
MPC
$56.1B
$502K 0.11%
2,606
+380
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.8B
$501K 0.11%
6,564
-169
YUM icon
150
Yum! Brands
YUM
$40.3B
$500K 0.11%
3,288
-72
4 5
6
7 8