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
251
$221K 0.05%
+6,746
252
$221K 0.05%
961
-4
253
$220K 0.05%
6,193
-109
254
$219K 0.05%
7,744
+813
255
$218K 0.05%
+889
256
$217K 0.05%
2,330
257
$216K 0.05%
+1,883
258
$215K 0.05%
6,028
+1,713
259
$214K 0.05%
409
-44
260
$214K 0.05%
+2,900
261
$209K 0.05%
1,710
262
$209K 0.05%
2,302
-1,427
263
$209K 0.05%
+8,966
264
$208K 0.05%
3,767
-602
265
$208K 0.05%
4,091
+44
266
$205K 0.05%
+4,345
267
$204K 0.05%
+1,440
268
$204K 0.05%
+1,523
269
$203K 0.05%
3,595
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270
$201K 0.05%
+1,594
271
$191K 0.04%
11,983
+150
272
$187K 0.04%
+17,841
273
$181K 0.04%
12,817
+37
274
$163K 0.04%
17,900
+3,779
275
$107K 0.02%
20,000
8 9 10
11
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