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
26
$5.56M 0.73%
223,375
+10,111
27
$5.48M 0.72%
139,895
+1,277
28
$5.09M 0.67%
114,743
+1,452
29
$5.04M 0.66%
53,348
+13,827
30
$5M 0.66%
39,148
+1,664
31
$5M 0.66%
160,510
+25,437
32
$4.99M 0.65%
95,221
+5,348
33
$4.76M 0.62%
17,132
+491
34
$4.65M 0.61%
91,689
+4,414
35
$4.61M 0.61%
32,089
+1,660
36
$4.54M 0.6%
299,470
+11,620
37
$4.38M 0.57%
19,500
+1,788
38
$4.29M 0.56%
100,654
+24,492
39
$4.27M 0.56%
25,620
+630
40
$4.21M 0.55%
66,843
-2,510
41
$4.13M 0.54%
15,042
-245
42
$4.1M 0.54%
45,001
+2,916
43
$4.1M 0.54%
37,703
-16,707
44
$4M 0.52%
16,227
+979
45
$3.96M 0.52%
47,173
-2,517
46
$3.86M 0.51%
22,454
-1,721
47
$3.73M 0.49%
22,398
+1,014
48
$3.71M 0.49%
155,264
-77,799
49
$3.62M 0.48%
65,020
-732
50
$3.56M 0.47%
20,665
-225
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