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
476
$161K 0.02%
15,600
477
$161K 0.02%
11,565
-151
478
$159K 0.02%
14,964
+217
479
$145K 0.02%
11,000
480
$116K 0.02%
811
+10
481
$100K 0.01%
10,000
482
$99K 0.01%
11,982
-327
483
$88K 0.01%
+10,204
484
$76K 0.01%
4,000
485
$74K 0.01%
+14,029
486
$63K 0.01%
35,249
+4,314
487
$47K 0.01%
+10,932
488
$37K ﹤0.01%
10,536
+13
489
$30K ﹤0.01%
11,862
+889
490
$25K ﹤0.01%
12,341
+113
491
$19K ﹤0.01%
2,177
-281
492
– –
-1,991
493
– –
-5,257
494
– –
-4,175
495
– –
-1,044
496
– –
-7,274
497
– –
-44,212
498
– –
-1,389
499
– –
-6,570
500
– –
-16,830
18 19
20
21 22