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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$126B
$513K 0.13%
6,804
+184
LOW icon
152
Lowe's Companies
LOW
$156B
$508K 0.13%
2,107
+258
CSGP icon
153
CoStar Group
CSGP
$27.7B
$503K 0.12%
7,476
-254
MRK icon
154
Merck
MRK
$270B
$503K 0.12%
4,776
-7,378
C icon
155
Citigroup
C
$206B
$503K 0.12%
4,306
-102
MKL icon
156
Markel Group
MKL
$26B
$501K 0.12%
233
-24
YUM icon
157
Yum! Brands
YUM
$44.5B
$501K 0.12%
3,310
+22
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.43B
$498K 0.12%
10,968
+826
DE icon
159
Deere & Co
DE
$139B
$496K 0.12%
1,066
+5
SEIC icon
160
SEI Investments
SEIC
$10.5B
$496K 0.12%
6,045
-1
ARES icon
161
Ares Management
ARES
$37.4B
$487K 0.12%
3,013
+133
CI icon
162
Cigna
CI
$72.7B
$483K 0.12%
1,755
+100
AMGN icon
163
Amgen
AMGN
$178B
$482K 0.12%
1,472
+25
MS icon
164
Morgan Stanley
MS
$301B
$481K 0.12%
2,710
+176
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.5B
$476K 0.12%
6,663
+1,543
DFAI icon
166
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$475K 0.12%
12,464
-7,926
PEP icon
167
PepsiCo
PEP
$200B
$473K 0.12%
3,294
+328
VB icon
168
Vanguard Small-Cap ETF
VB
$73.7B
$461K 0.11%
1,785
+194
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.3B
$450K 0.11%
2,120
+679
SPEM icon
170
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$448K 0.11%
9,579
+868
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$447K 0.11%
10,435
-562
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$447K 0.11%
13,705
+14
GEV icon
173
GE Vernova
GEV
$185B
$446K 0.11%
683
+74
MCD icon
174
McDonald's
MCD
$219B
$444K 0.11%
1,453
+132
BLK icon
175
Blackrock
BLK
$180B
$431K 0.11%
403
5 6
7
8 9