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
ARES icon
126
Ares Management
ARES
$31.1B
$488K 0.17%
2,818
+29
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.2B
$483K 0.17%
5,401
+42
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$9.58B
$483K 0.17%
39,432
FICO icon
129
Fair Isaac
FICO
$38.8B
$472K 0.17%
258
-6
VTV icon
130
Vanguard Value ETF
VTV
$147B
$469K 0.17%
2,654
-992
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$107B
$461K 0.16%
6,670
+615
EXPD icon
132
Expeditors International
EXPD
$16.3B
$460K 0.16%
4,028
-251
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$456K 0.16%
739
-51
WMT icon
134
Walmart
WMT
$859B
$456K 0.16%
4,661
+20
LOW icon
135
Lowe's Companies
LOW
$137B
$452K 0.16%
2,037
-14
VEEV icon
136
Veeva Systems
VEEV
$46.5B
$435K 0.16%
1,510
-46
CSCO icon
137
Cisco
CSCO
$277B
$435K 0.16%
6,263
-773
CI icon
138
Cigna
CI
$79.9B
$431K 0.15%
1,303
-164
IDXX icon
139
Idexx Laboratories
IDXX
$50.8B
$431K 0.15%
803
+227
ADP icon
140
Automatic Data Processing
ADP
$114B
$430K 0.15%
1,393
+25
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$424K 0.15%
8,364
-14,710
EQT icon
142
EQT Corp
EQT
$33.7B
$420K 0.15%
7,196
-2,065
SAP icon
143
SAP
SAP
$318B
$419K 0.15%
1,377
+66
ADBE icon
144
Adobe
ADBE
$140B
$419K 0.15%
1,082
+69
TT icon
145
Trane Technologies
TT
$92.5B
$418K 0.15%
955
-3
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.38B
$418K 0.15%
10,039
+544
AWK icon
147
American Water Works
AWK
$28.1B
$414K 0.15%
2,976
+196
BLK icon
148
Blackrock
BLK
$180B
$408K 0.15%
389
+2
DTE icon
149
DTE Energy
DTE
$29.5B
$407K 0.15%
3,073
-164
C icon
150
Citigroup
C
$174B
$402K 0.14%
4,729
-308