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
$255M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.99M
3
+$2.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$401K
2
+$376K
3
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$308K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

1 Technology 17.05%
2 Financials 10.5%
3 Communication Services 7.4%
4 Consumer Discretionary 7.24%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.76%
10,893
-360
27
$1.9M 0.74%
8,188
+201
28
$1.85M 0.73%
4,507
+3,077
29
$1.65M 0.65%
14,804
+1,046
30
$1.63M 0.64%
21,607
+1,473
31
$1.54M 0.6%
14,437
+445
32
$1.5M 0.59%
27,739
-3,257
33
$1.47M 0.58%
5,715
+622
34
$1.43M 0.56%
4,844
+112
35
$1.43M 0.56%
5,413
+1,297
36
$1.4M 0.55%
4,201
+208
37
$1.39M 0.55%
8,289
+32
38
$1.3M 0.51%
3,339
-132
39
$1.29M 0.51%
14,753
+1,436
40
$1.24M 0.49%
29,198
+2,563
41
$1.23M 0.48%
4,959
+200
42
$1.22M 0.48%
11,380
-720
43
$1.13M 0.44%
11,369
-1,615
44
$1.12M 0.44%
22,286
-510
45
$1.12M 0.44%
9,662
+610
46
$1.09M 0.43%
39,852
-5,307
47
$1.06M 0.41%
1,367
+236
48
$1.05M 0.41%
4,749
+434
49
$1.03M 0.4%
16,545
-406
50
$1.03M 0.4%
12,528
+3,233
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