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
376
$369K 0.05%
6,177
+859
377
$367K 0.05%
5,230
-59
378
$366K 0.05%
10,271
+1,618
379
$365K 0.05%
+12,242
380
$365K 0.05%
1,674
+40
381
$360K 0.05%
5,377
-1,012
382
$357K 0.05%
13,688
-487
383
$356K 0.05%
31,960
+1,255
384
$355K 0.05%
18,198
-29,548
385
$352K 0.05%
4,396
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386
$351K 0.05%
9,022
-140
387
$349K 0.05%
3,279
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388
$341K 0.04%
+10,564
389
$341K 0.04%
11,032
+259
390
$341K 0.04%
1,011
-46
391
$339K 0.04%
5,619
392
$337K 0.04%
4,773
+315
393
$337K 0.04%
1,792
+40
394
$336K 0.04%
+2,833
395
$335K 0.04%
4,000
-666
396
$335K 0.04%
9,045
-2,264
397
$334K 0.04%
6,611
-693
398
$332K 0.04%
13,487
-2,025
399
$329K 0.04%
3,548
-21
400
$327K 0.04%
1,345
+3
14 15
16
17 18