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
276
$553K 0.07%
9,720
-33
277
$553K 0.07%
10,924
-316
278
$547K 0.07%
18,972
+3,780
279
$546K 0.07%
1,554
-18
280
$545K 0.07%
4,246
281
$541K 0.07%
12,729
+147
282
$541K 0.07%
6,286
+684
283
$540K 0.07%
6,896
-4
284
$535K 0.07%
8,450
-1,962
285
$532K 0.07%
+19,041
286
$531K 0.07%
5,451
-434
287
$529K 0.07%
30,539
+13
288
$527K 0.07%
8,064
-1,309
289
$526K 0.07%
7,352
-2,329
290
$526K 0.07%
7,291
+93
291
$526K 0.07%
1,369
-57
292
$525K 0.07%
4,041
-297
293
$520K 0.07%
5,640
-126
294
$514K 0.07%
14,229
+618
295
$512K 0.07%
51,303
+1,581
296
$512K 0.07%
6,265
-6,989
297
$512K 0.07%
+2,785
298
$511K 0.07%
2,426
-406
299
$507K 0.07%
4,263
+17
300
$507K 0.07%
15,765
+164
10 11
12
13 14