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
426
$309K 0.04%
6,138
+1,789
427
$308K 0.04%
7,015
428
$308K 0.04%
2,201
+310
429
$306K 0.04%
2,802
-1,244
430
$305K 0.04%
3,970
+1,383
431
$304K 0.04%
8,432
432
$303K 0.04%
23,807
-392
433
$302K 0.04%
681
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434
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435
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436
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12,530
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437
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438
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439
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440
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$289K 0.04%
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442
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4,300
445
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2,328
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446
$281K 0.03%
6,760
447
$279K 0.03%
3,000
-1,514
448
$277K 0.03%
+22,599
449
$271K 0.03%
6,261
+605
450
$271K 0.03%
3,885
-690
16 17
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