BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$12.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.1M

Top Sells

1
+$412K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$269K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.06%
2,964
-2,021
227
$283K 0.06%
2,977
-54
228
$279K 0.06%
2,514
+106
229
$273K 0.06%
+1,639
230
$272K 0.06%
1,080
-21
231
$268K 0.06%
1,502
+130
232
$267K 0.06%
1,450
-360
233
$265K 0.06%
2,541
-14
234
$264K 0.06%
277
235
$262K 0.06%
1,794
-7
236
$262K 0.06%
+951
237
$262K 0.06%
+9,708
238
$262K 0.06%
549
+13
239
$256K 0.06%
+2,773
240
$253K 0.06%
+9,929
241
$248K 0.06%
+2,545
242
$248K 0.06%
1,210
-50
243
$244K 0.06%
60,080
244
$240K 0.05%
7,457
+23
245
$237K 0.05%
+9,760
246
$236K 0.05%
+244
247
$234K 0.05%
2,092
+41
248
$232K 0.05%
2,562
-315
249
$226K 0.05%
+459
250
$223K 0.05%
+527
8 9
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