BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$12.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.1M

Top Sells

1
+$412K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$269K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.92%
68,611
+17,043
27
$4.06M 0.92%
22,256
+172
28
$3.97M 0.9%
+19,022
29
$3.86M 0.87%
11,318
-268
30
$3.8M 0.86%
31,680
-410
31
$3.79M 0.86%
+38,096
32
$3.33M 0.75%
+147,044
33
$3.11M 0.7%
+38,744
34
$3.06M 0.69%
9,690
-18
35
$2.79M 0.63%
8,451
+802
36
$2.67M 0.6%
9,086
+1,247
37
$2.63M 0.6%
5,625
+592
38
$2.61M 0.59%
12,070
+99
39
$2.54M 0.57%
3,801
-57
40
$2.53M 0.57%
+52,538
41
$2.48M 0.56%
+90,872
42
$2.46M 0.55%
10,089
-173
43
$2.33M 0.53%
22,250
-1,606
44
$2.16M 0.49%
+42,626
45
$2.05M 0.46%
18,186
+1,749
46
$2.04M 0.46%
+73,622
47
$2.02M 0.46%
+64,383
48
$1.89M 0.43%
12,698
-1,174
49
$1.82M 0.41%
15,933
+187
50
$1.71M 0.39%
9,199
+1,377
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