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
PGR icon
201
Progressive
PGR
$132B
$266K 0.1%
997
-145
TSM icon
202
TSMC
TSM
$1.53T
$265K 0.09%
1,171
-160
AES icon
203
AES
AES
$10.4B
$263K 0.09%
25,047
+315
AXP icon
204
American Express
AXP
$239B
$261K 0.09%
+817
AJG icon
205
Arthur J. Gallagher & Co
AJG
$71.9B
$254K 0.09%
794
-8
AMGN icon
206
Amgen
AMGN
$161B
$254K 0.09%
909
+47
INTU icon
207
Intuit
INTU
$184B
$254K 0.09%
+322
FAST icon
208
Fastenal
FAST
$48.7B
$248K 0.09%
5,911
+193
SPSM icon
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$246K 0.09%
5,777
-2,223
MDT icon
210
Medtronic
MDT
$123B
$240K 0.09%
2,753
+13
RSG icon
211
Republic Services
RSG
$68.6B
$238K 0.09%
965
-142
CWB icon
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$238K 0.08%
2,877
-355
DH icon
213
Definitive Healthcare
DH
$299M
$234K 0.08%
60,080
CNC icon
214
Centene
CNC
$17.3B
$234K 0.08%
4,315
+181
RYAN icon
215
Ryan Specialty Holdings
RYAN
$6.77B
$231K 0.08%
3,403
+65
AMAT icon
216
Applied Materials
AMAT
$179B
$231K 0.08%
1,260
-1,003
EIX icon
217
Edison International
EIX
$21.8B
$225K 0.08%
4,369
-77
CPNG icon
218
Coupang
CPNG
$56.9B
$223K 0.08%
+7,434
RELX icon
219
RELX
RELX
$82.3B
$220K 0.08%
+4,047
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.4B
$220K 0.08%
+3,462
SE icon
221
Sea Limited
SE
$94.8B
$219K 0.08%
+1,372
AFL icon
222
Aflac
AFL
$57.6B
$216K 0.08%
2,051
-46
GM icon
223
General Motors
GM
$55.6B
$210K 0.07%
4,258
-4,498
OKE icon
224
Oneok
OKE
$42.9B
$210K 0.07%
2,567
+81
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$208K 0.07%
+2,330
7 8
9
10 11