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
501
$207K 0.03%
+3,424
502
$206K 0.03%
+2,574
503
$206K 0.03%
+13,710
504
$206K 0.03%
+5,901
505
$206K 0.03%
5,558
-107
506
$204K 0.03%
+836
507
$202K 0.02%
5,428
-395
508
$199K 0.02%
16,765
-519
509
$198K 0.02%
+10,619
510
$189K 0.02%
10,000
511
$175K 0.02%
17,616
-2,159
512
$162K 0.02%
19,835
-239
513
$146K 0.02%
15,600
514
$144K 0.02%
11,000
515
$135K 0.02%
15,567
-1,891
516
$134K 0.02%
+14,653
517
$125K 0.02%
12,096
+434
518
$98.4K 0.01%
12,214
-542
519
$92.6K 0.01%
10,000
520
$90.4K 0.01%
42,620
-4,037
521
$72.5K 0.01%
14,381
+1,893
522
$70.3K 0.01%
+10,767
523
$67.6K 0.01%
+12,270
524
$66.9K 0.01%
+11,125
525
$63.1K 0.01%
27,062
+484
19 20
21
22 23