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
326
$494K 0.06%
3,653
+234
327
$491K 0.06%
1,762
+569
328
$488K 0.06%
4,087
-1,118
329
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1,370
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330
$483K 0.06%
17,418
+7,729
331
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3,735
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332
$480K 0.06%
7,302
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333
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39,759
-1,639
334
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5,238
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335
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+15,405
336
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1,475
-331
337
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15,023
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338
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4,813
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339
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8,184
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340
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343
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14,994
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344
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345
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346
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1,510
-47
347
$456K 0.06%
57,039
+10,238
348
$455K 0.06%
7,867
+1,622
349
$452K 0.06%
2,519
-163
350
$449K 0.06%
13,095
12 13
14
15 16