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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$200B
| $523K | 0.13% |
1,486
+14
| +1% | +$4.99K |
|
152
Yum! Brands
YUM
$41.6B
| $522K | 0.13% |
3,356
+46
| +1% | +$7.29K |
|
153
Costco
COST
$418B
| $515K | 0.13% |
517
+80
| +18% | +$78K |
|
154
Qualcomm
QCOM
$180B
| $511K | 0.12% |
3,971
-2,430
| -38% | -$355K |
|
155
PepsiCo
PEP
$190B
| $511K | 0.12% |
3,289
-5
| -0.2% | -$779 |
|
156
Vanguard Small-Cap ETF
VB
$80B
| $502K | 0.12% |
1,915
+130
| +7% | +$35.2K |
|
157
Thermo Fisher Scientific
TMO
$200B
| $499K | 0.12% |
1,016
-351
| -26% | -$190K |
|
158
Vanguard Total International Stock ETF
VXUS
$154B
| $496K | 0.12% |
6,433
-371
| -5% | -$29.5K |
|
159
Citigroup
C
$220B
| $494K | 0.12% |
4,355
+49
| +1% | +$5.58K |
|
160
SEI Investments
SEIC
$12B
| $491K | 0.12% |
6,261
+216
| +4% | +$17.8K |
|
161
Old Dominion Freight Line
ODFL
$48.8B
| $488K | 0.12% |
2,499
+30
| +1% | +$5.59K |
|
162
Merck
MRK
$317B
| $484K | 0.12% |
4,023
-753
| -16% | -$86.9K |
|
163
KKR & Co
KKR
$91.3B
| $479K | 0.12% |
5,180
-692
| -12% | -$72.9K |
|
164
Vanguard Value ETF
VTV
$186B
| $477K | 0.12% |
2,431
-2,356
| -49% | -$472K |
|
165
Cigna
CI
$75.6B
| $469K | 0.11% |
1,758
+3
| +0.2% | +$830 |
|
166
GE Vernova
GEV
$274B
| $465K | 0.11% |
533
-150
| -22% | -$117K |
|
167
McDonald's
MCD
$193B
| $464K | 0.11% |
1,494
+41
| +3% | +$13.1K |
|
168
Brookfield Infrastructure
BIPC
$4.99B
| $458K | 0.11% |
11,581
+613
| +6% | +$28.1K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $449K | 0.11% |
10,607
+172
| +2% | +$7.34K |
|
170
MSCI
MSCI
$46B
| $445K | 0.11% |
826
-155
| -16% | -$87.4K |
|
171
Constellation Brands
STZ
$23.2B
| $442K | 0.11% |
2,949
+788
| +36% | +$122K |
|
172
Morgan Stanley
MS
$340B
| $438K | 0.11% |
2,662
-48
| -2% | -$8.31K |
|
173
iShares Core S&P US Value ETF
IUSV
$27.2B
| $409K | 0.1% |
4,004
| – | – |
|
174
Blackrock
BLK
$168B
| $406K | 0.1% |
422
+19
| +5% | +$20K |
|
175
ASML
ASML
$688B
| $405K | 0.1% |
307
-32
| -9% | -$43.9K |
|
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