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
251
$631K 0.08%
27,627
+1,611
252
$627K 0.08%
5,804
-120
253
$623K 0.08%
3,909
-93
254
$619K 0.08%
24,794
+1,166
255
$618K 0.08%
17,779
+1,011
256
$612K 0.08%
4,244
+32
257
$604K 0.08%
6,635
+644
258
$597K 0.08%
2,426
-46
259
$595K 0.08%
14,237
+2,323
260
$594K 0.08%
1,093
+67
261
$589K 0.08%
1,941
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262
$585K 0.08%
+17,035
263
$584K 0.08%
2,378
+56
264
$580K 0.08%
8,432
+1,651
265
$577K 0.08%
1,480
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266
$573K 0.08%
11,810
+1,267
267
$569K 0.07%
17,302
-300
268
$569K 0.07%
+24,465
269
$563K 0.07%
6,818
+428
270
$561K 0.07%
6,844
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271
$556K 0.07%
9,532
+1,311
272
$556K 0.07%
21,565
+1,629
273
$556K 0.07%
5,521
-186
274
$555K 0.07%
33,940
+435
275
$553K 0.07%
9,962
-282
9 10
11
12 13