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
426
$272K 0.04%
50,896
+4,151
427
$272K 0.04%
1,794
428
$270K 0.04%
8,503
+2,508
429
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+5,682
430
$268K 0.04%
2,280
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431
$268K 0.04%
4,396
+908
432
$267K 0.04%
4,700
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433
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5,654
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434
$254K 0.03%
1,866
-1
435
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5,811
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436
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904
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438
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5,405
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439
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+7,211
440
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2,502
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441
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442
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11,575
443
$238K 0.03%
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444
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3,369
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445
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446
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7,060
447
$236K 0.03%
5,778
-1,054
448
$233K 0.03%
1,565
+141
449
$233K 0.03%
2,838
+100
450
$232K 0.03%
2,040
+198
16 17
18
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