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
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$13.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.47M

Top Sells

1
+$455K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$274K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$408K 0.09%
8,711
+25
VB icon
177
Vanguard Small-Cap ETF
VB
$68.7B
$404K 0.09%
1,591
-25
MS icon
178
Morgan Stanley
MS
$269B
$403K 0.09%
2,534
+7
AWK icon
179
American Water Works
AWK
$25.5B
$402K 0.09%
2,885
-91
MCD icon
180
McDonald's
MCD
$214B
$401K 0.09%
1,321
+21
PNC icon
181
PNC Financial Services
PNC
$75.3B
$393K 0.09%
1,955
-72
FICO icon
182
Fair Isaac
FICO
$42.2B
$391K 0.09%
261
+3
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$160B
$375K 0.08%
4,292
+54
GEV icon
184
GE Vernova
GEV
$163B
$374K 0.08%
609
+8
SAP icon
185
SAP
SAP
$282B
$374K 0.08%
1,401
+24
GLW icon
186
Corning
GLW
$71.8B
$372K 0.08%
4,529
-2,773
NKE icon
187
Nike
NKE
$96B
$365K 0.08%
5,230
+45
UNH icon
188
UnitedHealth
UNH
$294B
$363K 0.08%
1,052
-199
MCHI icon
189
iShares MSCI China ETF
MCHI
$7.98B
$358K 0.08%
5,434
TSM icon
190
TSMC
TSM
$1.51T
$348K 0.08%
1,245
+74
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.2B
$347K 0.08%
5,120
+1,658
THC icon
192
Tenet Healthcare
THC
$18.9B
$345K 0.08%
1,698
-169
EPAM icon
193
EPAM Systems
EPAM
$10.7B
$344K 0.08%
2,284
+560
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$343K 0.08%
2,354
AES icon
195
AES
AES
$9.94B
$342K 0.08%
25,958
+911
PYPL icon
196
PayPal
PYPL
$58.9B
$341K 0.08%
5,079
-77
DMLP icon
197
Dorchester Minerals
DMLP
$1.04B
$339K 0.08%
13,088
+412
PLNT icon
198
Planet Fitness
PLNT
$9.03B
$335K 0.08%
3,225
+8
AIG icon
199
American International
AIG
$41.5B
$334K 0.08%
4,252
+70
FDS icon
200
Factset
FDS
$10.4B
$331K 0.07%
1,154
-19
6 7
8
9 10