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
476
$242K 0.03%
1,316
-77
477
$241K 0.03%
29,289
+2,638
478
$240K 0.03%
+10,670
479
$238K 0.03%
+8,400
480
$238K 0.03%
+28,487
481
$235K 0.03%
4,601
-1,106
482
$235K 0.03%
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483
$235K 0.03%
+3,219
484
$233K 0.03%
11,575
485
$232K 0.03%
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486
$230K 0.03%
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-24
487
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5,510
+25
488
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+7,103
489
$226K 0.03%
6,574
-907
490
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491
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492
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493
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494
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495
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6,693
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496
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497
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498
$211K 0.03%
911
-121
499
$209K 0.03%
4,500
+43
500
$208K 0.03%
+3,372
18 19
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