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
26
$5.67M 0.7%
51,084
+4,101
27
$5.56M 0.68%
41,933
+2,266
28
$5.53M 0.68%
123,044
+12,203
29
$5.51M 0.68%
+25,873
30
$5.38M 0.66%
17,428
+4,790
31
$5.22M 0.64%
34,441
+2,181
32
$5.15M 0.63%
100,570
+3,930
33
$5.08M 0.63%
347,850
+68,090
34
$5.08M 0.63%
153,344
+9,503
35
$5.04M 0.62%
26,456
+4,702
36
$4.93M 0.61%
19,398
+2,991
37
$4.93M 0.61%
49,651
+6,560
38
$4.9M 0.6%
97,539
-11,433
39
$4.89M 0.6%
102,706
+5,523
40
$4.74M 0.58%
35,383
+8,304
41
$4.73M 0.58%
69,832
+5,640
42
$4.68M 0.58%
73,573
+1,801
43
$4.4M 0.54%
50,608
-1,466
44
$4.34M 0.54%
+24,939
45
$4.33M 0.53%
51,144
+2,823
46
$4.32M 0.53%
13,680
-6
47
$4.31M 0.53%
35,834
-14,511
48
$4.3M 0.53%
25,368
-24
49
$4.3M 0.53%
16,117
-712
50
$3.99M 0.49%
36,290
+490
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