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
351
$445K 0.05%
5,841
-279
352
$444K 0.05%
3,966
+70
353
$441K 0.05%
1,240
-102
354
$441K 0.05%
4,304
+127
355
$438K 0.05%
3,225
-21
356
$438K 0.05%
7,216
-150
357
$431K 0.05%
13,598
+1,837
358
$430K 0.05%
4,432
+1,816
359
$430K 0.05%
4,021
-3,092
360
$428K 0.05%
2,320
-77
361
$423K 0.05%
2,032
-85
362
$422K 0.05%
20,830
+1,930
363
$420K 0.05%
3,982
+1,308
364
$419K 0.05%
4,006
-975
365
$417K 0.05%
4,188
+1,748
366
$417K 0.05%
13,458
+220
367
$417K 0.05%
1,305
+66
368
$416K 0.05%
+1,703
369
$416K 0.05%
1,668
-309
370
$414K 0.05%
3,763
+638
371
$413K 0.05%
3,664
+283
372
$412K 0.05%
8,082
-73
373
$410K 0.05%
9,537
-1,160
374
$407K 0.05%
4,796
+941
375
$405K 0.05%
6,250
+533
13 14
15
16 17