BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$3.37M
3
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M

Top Sells

1
+$1.9M
2
+$1.87M
3
+$1.76M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

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
526
– –
-6,570
527
– –
-16,830
528
– –
-2,310
529
– –
-7,274
530
– –
-10,000
531
– –
-2,676
532
– –
-5,328
533
– –
-23,767
534
– –
-10,475
535
– –
-8,228
536
– –
-7,115
537
– –
-20,872
538
– –
-1,861
539
– –
-19,603
540
– –
-14,094
541
– –
-15,068
542
– –
-2,000
543
– –
-20,201
18 19 20 21
22