BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
526
$62.6K 0.01%
40,109
-1,722
527
$57.1K 0.01%
701
-51
528
$57.1K 0.01%
+12,978
529
$54.5K 0.01%
15,746
-359
530
$51.1K 0.01%
+12,289
531
$40.6K 0.01%
11,117
-2,243
532
$35K ﹤0.01%
10,567
+17
533
$33.4K ﹤0.01%
17,777
-763
534
$23.7K ﹤0.01%
+1,001
535
$11.6K ﹤0.01%
4,000
536
$9.89K ﹤0.01%
1,982
-86
537
$8.68K ﹤0.01%
744
538
– –
-14,626
539
– –
-5,241
540
– –
-945
541
– –
-12,492
542
– –
-10,682
543
– –
-23,247
544
– –
-118,755
545
– –
-12,624
546
– –
-3,381
547
– –
-1,591
548
– –
-5,647
549
– –
-49,053
550
– –
-4,008
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