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
$811M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.51M
3
+$4.34M
4
VTV icon
Vanguard Value ETF
VTV
+$3.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M

Top Sells

1
+$9.83M
2
+$5.03M
3
+$4.83M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.02M

Sector Composition

1 Technology 22.87%
2 Financials 11.13%
3 Healthcare 10.21%
4 Consumer Discretionary 6.94%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$814K 0.1%
7,469
-301
227
$808K 0.1%
34,162
+12,338
228
$794K 0.1%
2,550
-24
229
$788K 0.1%
3,636
-207
230
$782K 0.1%
25,730
-3,907
231
$782K 0.1%
43,232
-2,904
232
$779K 0.1%
1,521
+72
233
$778K 0.1%
1,907
+466
234
$776K 0.1%
13,195
-329
235
$773K 0.1%
3,821
-182
236
$769K 0.09%
1,407
-166
237
$765K 0.09%
12,064
-848
238
$761K 0.09%
41,352
-2,816
239
$750K 0.09%
9,236
-7,260
240
$745K 0.09%
12,142
-2,421
241
$741K 0.09%
3,104
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242
$740K 0.09%
2,137
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243
$736K 0.09%
24,775
-30,330
244
$735K 0.09%
21,738
+6,716
245
$734K 0.09%
9,896
-7,386
246
$731K 0.09%
15,654
+4,778
247
$722K 0.09%
6,292
-151
248
$720K 0.09%
11,832
+4,049
249
$716K 0.09%
2,963
+251
250
$711K 0.09%
3,459
+1,135
8 9
10
11 12