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
IBM icon
151
IBM
IBM
$262B
$401K 0.14%
1,360
+55
COST icon
152
Costco
COST
$415B
$400K 0.14%
404
+44
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$400K 0.14%
13,679
+13
UNH icon
154
UnitedHealth
UNH
$323B
$390K 0.14%
1,251
-25
IT icon
155
Gartner
IT
$17.9B
$388K 0.14%
961
-83
GLW icon
156
Corning
GLW
$72.4B
$384K 0.14%
7,302
+567
PYPL icon
157
PayPal
PYPL
$64.4B
$383K 0.14%
5,156
-144
VB icon
158
Vanguard Small-Cap ETF
VB
$67B
$383K 0.14%
1,616
MCD icon
159
McDonald's
MCD
$220B
$380K 0.14%
1,300
-29
PNC icon
160
PNC Financial Services
PNC
$70.4B
$378K 0.14%
2,027
+167
NOW icon
161
ServiceNow
NOW
$188B
$372K 0.13%
362
+28
SPEM icon
162
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$371K 0.13%
8,686
-1,129
MPC icon
163
Marathon Petroleum
MPC
$56.1B
$370K 0.13%
2,226
+60
NKE icon
164
Nike
NKE
$99.6B
$368K 0.13%
5,185
-492
AIG icon
165
American International
AIG
$42.9B
$358K 0.13%
4,182
-77
MS icon
166
Morgan Stanley
MS
$252B
$356K 0.13%
2,527
+9
BRO icon
167
Brown & Brown
BRO
$29B
$355K 0.13%
3,198
-3,195
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$157B
$354K 0.13%
4,238
+2
DMLP icon
169
Dorchester Minerals
DMLP
$1.13B
$353K 0.13%
12,676
+313
CPRT icon
170
Copart
CPRT
$42.9B
$351K 0.13%
7,162
-49
PLNT icon
171
Planet Fitness
PLNT
$7.91B
$351K 0.13%
3,217
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.8B
$351K 0.13%
6,733
VRSK icon
173
Verisk Analytics
VRSK
$32.5B
$343K 0.12%
1,101
+14
ACGL icon
174
Arch Capital
ACGL
$32.3B
$340K 0.12%
3,729
-107
DPZ icon
175
Domino's
DPZ
$14.1B
$333K 0.12%
739
-65
5 6
7
8 9