BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$1.78T
$427K 0.11%
1,406
+161
MPC icon
177
Marathon Petroleum
MPC
$52.8B
$427K 0.11%
2,626
+20
FICO icon
178
Fair Isaac
FICO
$37.2B
$421K 0.1%
249
-12
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$24.7B
$411K 0.1%
4,004
-3,644
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$33.7B
$405K 0.1%
17,587
-1,026
PNC icon
181
PNC Financial Services
PNC
$87.5B
$399K 0.1%
1,911
-44
GM icon
182
General Motors
GM
$75.4B
$399K 0.1%
4,905
+177
ILMN icon
183
Illumina
ILMN
$21.6B
$392K 0.1%
2,991
+14
VEEV icon
184
Veeva Systems
VEEV
$36.5B
$392K 0.1%
1,757
+179
ODFL icon
185
Old Dominion Freight Line
ODFL
$36.7B
$387K 0.1%
2,469
+213
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$170B
$384K 0.09%
4,295
+3
DTE icon
187
DTE Energy
DTE
$28.1B
$383K 0.09%
2,970
-26
ROP icon
188
Roper Technologies
ROP
$44.8B
$382K 0.09%
857
-13
EPAM icon
189
EPAM Systems
EPAM
$11.7B
$381K 0.09%
1,861
-423
NEE icon
190
NextEra Energy
NEE
$174B
$378K 0.09%
+4,707
COST icon
191
Costco
COST
$428B
$377K 0.09%
437
-9
AWK icon
192
American Water Works
AWK
$26B
$375K 0.09%
2,874
-11
ASML icon
193
ASML
ASML
$527B
$363K 0.09%
339
+95
AES icon
194
AES
AES
$10.1B
$357K 0.09%
24,913
-1,045
AIG icon
195
American International
AIG
$39.4B
$357K 0.09%
4,173
-79
AME icon
196
Ametek
AME
$49.6B
$357K 0.09%
1,738
+75
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$353K 0.09%
7,526
+678
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$351K 0.09%
2,354
LUV icon
199
Southwest Airlines
LUV
$22.3B
$350K 0.09%
8,475
-913
GILD icon
200
Gilead Sciences
GILD
$155B
$350K 0.09%
2,852
+338
6 7
8
9 10