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
451
$232K 0.03%
1,316
-1,010
452
$229K 0.03%
4,666
-6,118
453
$227K 0.03%
+1,342
454
$227K 0.03%
+3,687
455
$226K 0.03%
2,854
-150
456
$225K 0.03%
3,435
+77
457
$223K 0.03%
5,463
+20
458
$222K 0.03%
1,129
-987
459
$220K 0.03%
1,948
+3
460
$213K 0.03%
2,662
-1,829
461
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4,457
+220
462
$211K 0.03%
929
+61
463
$210K 0.03%
510
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464
$209K 0.03%
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-2
465
$208K 0.03%
16,500
466
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467
$206K 0.03%
3,127
468
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$204K 0.03%
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$203K 0.03%
905
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471
$187K 0.02%
20,074
-170
472
$186K 0.02%
7,852
-1
473
$184K 0.02%
26,651
+3,300
474
$177K 0.02%
17,727
-8,851
475
$163K 0.02%
16,562
-822
17 18
19
20 21