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
THC icon
176
Tenet Healthcare
THC
$17.7B
$329K 0.12%
+1,867
SPMB icon
177
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$324K 0.12%
14,670
-6,800
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$320K 0.11%
7,409
-1,872
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$319K 0.11%
2,354
-29
GEV icon
180
GE Vernova
GEV
$163B
$318K 0.11%
+601
FTI icon
181
TechnipFMC
FTI
$14.8B
$305K 0.11%
8,853
-385
EPAM icon
182
EPAM Systems
EPAM
$8.05B
$305K 0.11%
1,724
+351
MCHI icon
183
iShares MSCI China ETF
MCHI
$8.17B
$299K 0.11%
5,434
+955
VICR icon
184
Vicor
VICR
$2.58B
$294K 0.11%
6,488
PEP icon
185
PepsiCo
PEP
$210B
$293K 0.1%
2,217
+9
EXAS icon
186
Exact Sciences
EXAS
$11.6B
$291K 0.1%
5,484
AME icon
187
Ametek
AME
$42.8B
$290K 0.1%
1,600
-117
ILMN icon
188
Illumina
ILMN
$14.7B
$289K 0.1%
3,031
-176
GWW icon
189
W.W. Grainger
GWW
$45.7B
$288K 0.1%
277
+8
SONY icon
190
Sony
SONY
$173B
$286K 0.1%
10,989
+233
ZTS icon
191
Zoetis
ZTS
$63.8B
$281K 0.1%
1,801
-362
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41.7B
$276K 0.1%
1,414
SLYG icon
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$275K 0.1%
3,103
-1,129
LPLA icon
194
LPL Financial
LPLA
$27B
$274K 0.1%
+730
BMY icon
195
Bristol-Myers Squibb
BMY
$88.8B
$273K 0.1%
5,894
-1,062
MCO icon
196
Moody's
MCO
$84.5B
$269K 0.1%
536
+34
TYL icon
197
Tyler Technologies
TYL
$21.9B
$269K 0.1%
453
+7
AMP icon
198
Ameriprise Financial
AMP
$44.3B
$269K 0.1%
503
+2
FWONK icon
199
Liberty Media Series C
FWONK
$24.7B
$267K 0.1%
2,555
-292
GILD icon
200
Gilead Sciences
GILD
$152B
$267K 0.1%
2,408
+108
6 7
8
9 10