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
AMGN icon
151
Amgen
AMGN
$192B
$523K 0.13%
1,486
+14
YUM icon
152
Yum! Brands
YUM
$45B
$522K 0.13%
3,356
+46
COST icon
153
Costco
COST
$444B
$515K 0.13%
517
+80
QCOM icon
154
Qualcomm
QCOM
$145B
$511K 0.12%
3,971
-2,430
PEP icon
155
PepsiCo
PEP
$216B
$511K 0.12%
3,289
-5
VB icon
156
Vanguard Small-Cap ETF
VB
$76.9B
$502K 0.12%
1,915
+130
TMO icon
157
Thermo Fisher Scientific
TMO
$196B
$499K 0.12%
1,016
-351
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$145B
$496K 0.12%
6,433
-371
C icon
159
Citigroup
C
$225B
$494K 0.12%
4,355
+49
SEIC icon
160
SEI Investments
SEIC
$9.65B
$491K 0.12%
6,261
+216
ODFL icon
161
Old Dominion Freight Line
ODFL
$45.4B
$488K 0.12%
2,499
+30
MRK icon
162
Merck
MRK
$294B
$484K 0.12%
4,023
-753
KKR icon
163
KKR & Co
KKR
$92.4B
$479K 0.12%
5,180
-692
VTV icon
164
Vanguard Value ETF
VTV
$170B
$477K 0.12%
2,431
-2,356
CI icon
165
Cigna
CI
$73.5B
$469K 0.11%
1,758
+3
GEV icon
166
GE Vernova
GEV
$270B
$465K 0.11%
533
-150
MCD icon
167
McDonald's
MCD
$221B
$464K 0.11%
1,494
+41
BIPC icon
168
Brookfield Infrastructure
BIPC
$5.14B
$458K 0.11%
11,581
+613
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$449K 0.11%
10,607
+172
MSCI icon
170
MSCI
MSCI
$41.6B
$445K 0.11%
826
-155
STZ icon
171
Constellation Brands
STZ
$28.1B
$442K 0.11%
2,949
+788
MS icon
172
Morgan Stanley
MS
$298B
$438K 0.11%
2,662
-48
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$25.3B
$409K 0.1%
4,004
BLK icon
174
Blackrock
BLK
$163B
$406K 0.1%
422
+19
ASML icon
175
ASML
ASML
$563B
$405K 0.1%
307
-32
5 6
7
8 9