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
$762M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.86M
3
+$1.84M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$1.86M
2
+$1.82M
3
+$1.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.52M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.18M

Sector Composition

1 Technology 24.53%
2 Financials 10.84%
3 Healthcare 10.06%
4 Consumer Discretionary 7.11%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.1%
20,711
-4,700
227
$726K 0.1%
+3,851
228
$722K 0.09%
18,370
-573
229
$722K 0.09%
6,670
-212
230
$721K 0.09%
5,508
-106
231
$720K 0.09%
15,388
-43
232
$718K 0.09%
12,950
+2,650
233
$718K 0.09%
5,694
-316
234
$716K 0.09%
17,943
-174
235
$704K 0.09%
30,537
236
$695K 0.09%
8,219
+110
237
$689K 0.09%
2,881
-97
238
$686K 0.09%
49,880
-904
239
$685K 0.09%
10,839
+3,086
240
$685K 0.09%
9,764
+6,085
241
$683K 0.09%
8,570
-97
242
$682K 0.09%
6,547
+37
243
$680K 0.09%
4,041
+39
244
$677K 0.09%
10,170
+41
245
$673K 0.09%
21,358
+456
246
$673K 0.09%
1,438
+131
247
$671K 0.09%
45,176
+4,834
248
$657K 0.09%
4,707
+487
249
$646K 0.08%
3,169
-25
250
$632K 0.08%
2,658
+17
8 9
10
11 12