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
$255M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.99M
3
+$2.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$401K
2
+$376K
3
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$308K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

1 Technology 17.05%
2 Financials 10.5%
3 Communication Services 7.4%
4 Consumer Discretionary 7.24%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.08%
2,058
-29
227
$209K 0.08%
912
+17
228
$207K 0.08%
50,400
-9,223
229
$205K 0.08%
+6,093
230
$202K 0.08%
5,958
+37
231
$200K 0.08%
423
232
$169K 0.07%
14,386
+888
233
$167K 0.07%
12,968
-4,934
234
$104K 0.04%
10,736
-85
235
$103K 0.04%
38,048
-441
236
$67K 0.03%
20,000
237
– –
-2,321
238
– –
-1,122
239
– –
-4,104
240
– –
-1,186
241
– –
-3,836
242
– –
-1,262
243
– –
-10,838
244
– –
-438
245
– –
-1,108
246
– –
-1,860
247
– –
-11,356
248
– –
-2,103
249
– –
-4,595
250
– –
-2,803
6 7 8 9
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