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
TDG icon
126
TransDigm Group
TDG
$71.5B
$651K 0.16%
562
-56
BN icon
127
Brookfield
BN
$104B
$648K 0.16%
16,018
-1,960
HON icon
128
Honeywell
HON
$148B
$648K 0.16%
+2,866
NVS icon
129
Novartis
NVS
$290B
$646K 0.16%
4,227
+146
ISRG icon
130
Intuitive Surgical
ISRG
$167B
$644K 0.16%
1,397
-149
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$69.2B
$642K 0.16%
5,680
-638
MPC icon
132
Marathon Petroleum
MPC
$62.9B
$637K 0.15%
2,608
-18
MA icon
133
Mastercard
MA
$465B
$635K 0.15%
1,270
-337
GDX icon
134
VanEck Gold Miners ETF
GDX
$31.2B
$623K 0.15%
6,792
+206
BX icon
135
Blackstone
BX
$100B
$616K 0.15%
+5,361
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$616K 0.15%
15,819
+3,355
IBM icon
137
IBM
IBM
$238B
$609K 0.15%
2,512
-138
TEL icon
138
TE Connectivity
TEL
$72.2B
$607K 0.15%
2,906
-45
DE icon
139
Deere & Co
DE
$159B
$602K 0.15%
1,068
+2
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.3B
$599K 0.15%
8,063
+1,400
MLM icon
141
Martin Marietta Materials
MLM
$37.5B
$592K 0.14%
1,005
+3
LHX icon
142
L3Harris
LHX
$65.4B
$587K 0.14%
1,700
-442
CSCO icon
143
Cisco
CSCO
$341B
$582K 0.14%
7,498
+405
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$101B
$579K 0.14%
+4,658
EXPD icon
145
Expeditors International
EXPD
$19.6B
$572K 0.14%
3,995
+20
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$569K 0.14%
6,881
-21
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77B
$547K 0.13%
5,636
-130
AMP icon
148
Ameriprise Financial
AMP
$41.4B
$540K 0.13%
1,215
-16
ACN icon
149
Accenture
ACN
$121B
$531K 0.13%
2,677
-291
LOW icon
150
Lowe's Companies
LOW
$141B
$529K 0.13%
2,238
+131
4 5
6
7 8