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BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$411M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+22.17%
3 Year Est. Return
+75.78%
5 Year Est. Return
+94.75%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
(+1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
+$6.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$754K |
| 3 |
Northrop Grumman
NOC
|
+$702K |
| 4 |
SPDR Gold Trust
GLD
|
+$701K |
| 5 |
AvalonBay Communities
AVB
|
+$695K |
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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$68.4B
| $651K | 0.16% |
562
-56
| -9% | -$73.4K |
|
127
Brookfield
BN
$108B
| $648K | 0.16% |
16,018
-1,960
| -11% | -$86.9K |
|
128
Honeywell
HON
$71.2B
| $648K | 0.16% |
+2,866
| New | +$655K |
|
129
Novartis
NVS
$291B
| $646K | 0.16% |
4,227
+146
| +4% | +$22.4K |
|
130
Intuitive Surgical
ISRG
$142B
| $644K | 0.16% |
1,397
-149
| -10% | -$75.4K |
|
131
iShares S&P 500 Growth ETF
IVW
$74B
| $642K | 0.16% |
5,680
-638
| -10% | -$76.7K |
|
132
Marathon Petroleum
MPC
$89.5B
| $637K | 0.15% |
2,608
-18
| -0.7% | -$3.63K |
|
133
Mastercard
MA
$485B
| $635K | 0.15% |
1,270
-337
| -21% | -$177K |
|
134
VanEck Gold Miners ETF
GDX
$21.8B
| $623K | 0.15% |
6,792
+206
| +3% | +$20.3K |
|
135
Blackstone
BX
$156B
| $616K | 0.15% |
+5,361
| New | +$697K |
|
|
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17B
| $616K | 0.15% |
15,819
+3,355
| +27% | +$134K |
|
137
IBM
IBM
$205B
| $609K | 0.15% |
2,512
-138
| -5% | -$37.3K |
|
138
TE Connectivity
TEL
$59B
| $607K | 0.15% |
2,906
-45
| -2% | -$9.93K |
|
139
Deere & Co
DE
$160B
| $602K | 0.15% |
1,068
+2
| +0.2% | +$1.13K |
|
140
iShares MSCI EAFE Value ETF
EFV
$26B
| $599K | 0.15% |
8,063
+1,400
| +21% | +$105K |
|
141
Martin Marietta Materials
MLM
$34.4B
| $592K | 0.14% |
1,005
+3
| +0.3% | +$1.92K |
|
142
L3Harris
LHX
$53B
| $587K | 0.14% |
1,700
-442
| -21% | -$154K |
|
143
Cisco
CSCO
$431B
| $582K | 0.14% |
7,498
+405
| +6% | +$31.7K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$110B
| $579K | 0.14% |
+4,658
| New | +$592K |
|
145
Expeditors International
EXPD
$23.6B
| $572K | 0.14% |
3,995
+20
| +0.5% | +$3.04K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $569K | 0.14% |
6,881
-21
| -0.3% | -$1.76K |
|
147
iShares MSCI EAFE ETF
EFA
$76.7B
| $547K | 0.13% |
5,636
-130
| -2% | -$13K |
|
148
Ameriprise Financial
AMP
$47.6B
| $540K | 0.13% |
1,215
-16
| -1% | -$7.71K |
|
149
Accenture
ACN
$88B
| $531K | 0.13% |
2,677
-291
| -10% | -$67.8K |
|
150
Lowe's Companies
LOW
$120B
| $529K | 0.13% |
2,238
+131
| +6% | +$34.2K |
|
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