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
401
$358K 0.04%
7,651
-452
402
$354K 0.04%
+2,240
403
$354K 0.04%
30,404
-1,615
404
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12,825
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405
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7,966
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406
$350K 0.04%
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407
$344K 0.04%
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408
$341K 0.04%
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$337K 0.04%
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411
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412
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413
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13,160
-2,860
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415
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418
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1,578
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421
$318K 0.04%
13,435
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422
$313K 0.04%
17,703
+5,600
423
$312K 0.04%
+2,767
424
$311K 0.04%
3,843
-219
425
$311K 0.04%
+10,857
15 16
17
18 19