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
401
$326K 0.04%
4,068
-38
402
$324K 0.04%
2,781
+33
403
$323K 0.04%
3,855
404
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1,168
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405
$311K 0.04%
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-356
406
$309K 0.04%
+12,166
407
$308K 0.04%
9,809
408
$306K 0.04%
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409
$303K 0.04%
23,920
+5,495
410
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15,434
-74
411
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625
412
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-4,255
413
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3,150
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414
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6,456
+133
415
$294K 0.04%
7,078
416
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417
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418
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419
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2,462
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420
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4,581
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421
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7,015
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422
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3,325
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423
$282K 0.04%
41,962
+1,104
424
$274K 0.04%
4,390
-18
425
$272K 0.04%
3,721
-2,005
15 16
17
18 19