We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.4B
| $404K | 0.1% |
211
-22
| -9% | -$44.6K |
|
177
EPAM Systems
EPAM
$4.56B
| $400K | 0.1% |
2,951
+1,090
| +59% | +$186K |
|
178
Corning
GLW
$135B
| $399K | 0.1% |
2,936
-886
| -23% | -$107K |
|
179
PNC Financial Services
PNC
$102B
| $396K | 0.1% |
1,904
-7
| -0.4% | -$1.52K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$187B
| $391K | 0.1% |
4,320
+25
| +0.6% | +$2.33K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $390K | 0.09% |
13,373
-332
| -2% | -$10.3K |
|
182
General Motors
GM
$69.5B
| $383K | 0.09% |
5,146
+241
| +5% | +$19.2K |
|
183
Idexx Laboratories
IDXX
$45.2B
| $381K | 0.09% |
678
-133
| -16% | -$85.3K |
|
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
| $379K | 0.09% |
10,971
+1,169
| +12% | +$41.5K |
|
185
Gilead Sciences
GILD
$168B
| $378K | 0.09% |
2,712
-140
| -5% | -$19.6K |
|
186
American Water Works
AWK
$26.2B
| $376K | 0.09% |
2,762
-112
| -4% | -$14.8K |
|
187
Dorchester Minerals
DMLP
$1.31B
| $376K | 0.09% |
13,860
+397
| +3% | +$10.1K |
|
188
Lam Research
LRCX
$398B
| $375K | 0.09% |
1,757
+143
| +9% | +$32K |
|
189
Otis Worldwide
OTIS
$28.6B
| $375K | 0.09% |
+4,870
| New | +$426K |
|
190
Ametek
AME
$54.2B
| $372K | 0.09% |
1,733
-5
| -0.3% | -$1.11K |
|
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $366K | 0.09% |
7,793
-1,786
| -19% | -$87K |
|
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $362K | 0.09% |
7,491
-35
| -0.5% | -$1.73K |
|
193
AES
AES
$10.5B
| $355K | 0.09% |
25,166
+253
| +1% | +$3.77K |
|
194
American International
AIG
$41.1B
| $354K | 0.09% |
4,707
+534
| +13% | +$40.9K |
|
195
iShares S&P 500 Value ETF
IVE
$48.9B
| $346K | 0.08% |
1,637
-483
| -23% | -$105K |
|
196
Dover
DOV
$29.1B
| $344K | 0.08% |
1,650
-63
| -4% | -$13.5K |
|
197
CSX Corp
CSX
$94.1B
| $344K | 0.08% |
8,373
+1,209
| +17% | +$47.4K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $340K | 0.08% |
3,048
+830
| +37% | +$97.6K |
|
199
Waters Corp
WAT
$36.8B
| $336K | 0.08% |
+1,129
| New | +$386K |
|
200
Bristol-Myers Squibb
BMY
$123B
| $335K | 0.08% |
5,524
-291
| -5% | -$17K |
|
Similar funds
LCAM
GCM
SCM
HIF
CSUI
PTB
SAM
TCCM