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
251
$710K 0.09%
2,440
+46
252
$702K 0.09%
27,882
-2,322
253
$692K 0.09%
7,311
+360
254
$691K 0.09%
8,431
+397
255
$684K 0.08%
9,810
+3,746
256
$683K 0.08%
23,737
+1,510
257
$682K 0.08%
12,476
+2,545
258
$682K 0.08%
9,893
-1,541
259
$680K 0.08%
2,763
+484
260
$679K 0.08%
31,290
+2,880
261
$677K 0.08%
3,376
+1,907
262
$665K 0.08%
8,580
+3,958
263
$662K 0.08%
17,009
+3,494
264
$658K 0.08%
14,404
+318
265
$657K 0.08%
9,000
-296
266
$649K 0.08%
14,161
-7,300
267
$645K 0.08%
+12,798
268
$645K 0.08%
9,246
-382
269
$641K 0.08%
1,913
+543
270
$636K 0.08%
19,904
-1,257
271
$623K 0.08%
6,699
+125
272
$616K 0.08%
2,921
-88
273
$611K 0.08%
4,710
+1,347
274
$607K 0.07%
5,836
+50
275
$599K 0.07%
17,035
9 10
11
12 13