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
MKL icon
176
Markel Group
MKL
$24.9B
$404K 0.1%
211
-22
EPAM icon
177
EPAM Systems
EPAM
$6.93B
$400K 0.1%
2,951
+1,090
GLW icon
178
Corning
GLW
$141B
$399K 0.1%
2,936
-886
PNC icon
179
PNC Financial Services
PNC
$90.4B
$396K 0.1%
1,904
-7
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$184B
$391K 0.1%
4,320
+25
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$390K 0.09%
13,373
-332
GM icon
182
General Motors
GM
$73.5B
$383K 0.09%
5,146
+241
IDXX icon
183
Idexx Laboratories
IDXX
$46.8B
$381K 0.09%
678
-133
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$379K 0.09%
10,971
+1,169
GILD icon
185
Gilead Sciences
GILD
$171B
$378K 0.09%
2,712
-140
AWK icon
186
American Water Works
AWK
$25.7B
$376K 0.09%
2,762
-112
DMLP icon
187
Dorchester Minerals
DMLP
$1.34B
$376K 0.09%
13,860
+397
LRCX icon
188
Lam Research
LRCX
$334B
$375K 0.09%
1,757
+143
OTIS icon
189
Otis Worldwide
OTIS
$31.7B
$375K 0.09%
+4,870
AME icon
190
Ametek
AME
$54.1B
$372K 0.09%
1,733
-5
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$366K 0.09%
7,793
-1,786
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$362K 0.09%
7,491
-35
AES icon
193
AES
AES
$10.3B
$355K 0.09%
25,166
+253
AIG icon
194
American International
AIG
$42.1B
$354K 0.09%
4,707
+534
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.7B
$346K 0.08%
1,637
-483
DOV icon
196
Dover
DOV
$29.5B
$344K 0.08%
1,650
-63
CSX icon
197
CSX Corp
CSX
$80.6B
$344K 0.08%
8,373
+1,209
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$340K 0.08%
3,048
+830
WAT icon
199
Waters Corp
WAT
$32.2B
$336K 0.08%
+1,129
BMY icon
200
Bristol-Myers Squibb
BMY
$123B
$335K 0.08%
5,524
-291
6 7
8
9 10