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
451
$269K 0.03%
11,000
452
$265K 0.03%
+5,083
453
$265K 0.03%
2,514
+245
454
$265K 0.03%
2,542
-637
455
$265K 0.03%
1,582
-212
456
$264K 0.03%
1,906
-53
457
$259K 0.03%
+2,937
458
$259K 0.03%
17,509
-5,497
459
$258K 0.03%
+1,049
460
$258K 0.03%
3,932
+328
461
$256K 0.03%
+1,561
462
$256K 0.03%
+2,813
463
$254K 0.03%
8,500
464
$254K 0.03%
1,669
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465
$254K 0.03%
+1,151
466
$253K 0.03%
+40,536
467
$253K 0.03%
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-370
468
$252K 0.03%
5,773
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$250K 0.03%
883
+17
470
$249K 0.03%
5,584
-1,302
471
$249K 0.03%
+6,323
472
$249K 0.03%
2,142
-456
473
$246K 0.03%
+519
474
$245K 0.03%
2,610
-26
475
$245K 0.03%
+8,426
17 18
19
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