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
PSA icon
126
Public Storage
PSA
$51.6B
$691K 0.17%
2,662
+433
BINC icon
127
BlackRock Flexible Income ETF
BINC
$15.6B
$676K 0.17%
+12,814
TEL icon
128
TE Connectivity
TEL
$70.9B
$671K 0.17%
2,951
-228
NVO icon
129
Novo Nordisk
NVO
$277B
$670K 0.17%
13,162
-1,382
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$664K 0.16%
13,130
+7,549
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$658K 0.16%
14,058
-10,363
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$657K 0.16%
13,064
-8,463
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$714B
$647K 0.16%
948
+20
LYV icon
134
Live Nation Entertainment
LYV
$33.5B
$633K 0.16%
4,444
+369
LHX icon
135
L3Harris
LHX
$64.8B
$629K 0.16%
2,142
-278
DFSV icon
136
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$629K 0.15%
19,113
-19,079
MLM icon
137
Martin Marietta Materials
MLM
$39.3B
$624K 0.15%
1,002
+24
CAT icon
138
Caterpillar
CAT
$303B
$616K 0.15%
1,076
-83
MRSH
139
Marsh
MRSH
$89.4B
$609K 0.15%
3,283
+525
AMP icon
140
Ameriprise Financial
AMP
$47.3B
$604K 0.15%
1,231
+195
PM icon
141
Philip Morris
PM
$270B
$593K 0.15%
3,696
+340
EXPD icon
142
Expeditors International
EXPD
$21.8B
$592K 0.15%
3,975
+17
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$578K 0.14%
6,902
-175
GDX icon
144
VanEck Gold Miners ETF
GDX
$29.2B
$565K 0.14%
6,586
+22
MSCI icon
145
MSCI
MSCI
$45.3B
$563K 0.14%
981
+1
NVS icon
146
Novartis
NVS
$277B
$563K 0.14%
4,081
-38
EXAS icon
147
Exact Sciences
EXAS
$19.5B
$557K 0.14%
5,484
EFA icon
148
iShares MSCI EAFE ETF
EFA
$73.5B
$554K 0.14%
5,766
+365
IDXX icon
149
Idexx Laboratories
IDXX
$57.1B
$549K 0.14%
811
-53
CSCO icon
150
Cisco
CSCO
$297B
$546K 0.13%
7,093
+519
4 5
6
7 8