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
$811M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.59M
3
+$4.38M
4
VTV icon
Vanguard Value ETF
VTV
+$3.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M

Top Sells

1
+$10.1M
2
+$4.9M
3
+$4.83M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.01M

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
551
– –
-8,896
552
– –
-945
553
– –
-12,492
554
– –
-10,682
555
– –
-5,647
556
– –
-49,053
557
– –
-4,008
558
– –
-2,150
559
– –
-4,618
560
– –
-4,930
561
– –
-15,537
562
– –
-14,626
563
– –
-23,247
564
– –
-118,755
565
– –
-12,624
566
– –
-3,381
567
– –
-1,591
568
– –
-18,507
569
– –
-2,442
570
– –
-3,885
571
– –
-46,370
572
– –
-7,379
573
– –
-11,825
19 20 21 22
23