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
301
$506K 0.07%
2,454
-148
302
$505K 0.07%
10,639
+1,360
303
$504K 0.07%
+9,630
304
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5,579
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305
$499K 0.07%
7,058
+169
306
$497K 0.07%
24,378
307
$495K 0.06%
7,700
-95
308
$495K 0.06%
4,278
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309
$494K 0.06%
14,181
-1,103
310
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6,056
+1,622
311
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6,918
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312
$487K 0.06%
11,414
-186
313
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17,438
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314
$485K 0.06%
9,853
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315
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316
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3,490
317
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5,266
-378
318
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16,470
319
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3,542
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320
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15,964
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321
$474K 0.06%
22,574
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$472K 0.06%
7,629
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323
$472K 0.06%
1,478
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324
$470K 0.06%
3,410
-143
325
$470K 0.06%
1,970
-48
11 12
13
14 15