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
$762M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.86M
3
+$1.84M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$1.86M
2
+$1.82M
3
+$1.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.52M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.18M

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
51
$3.54M 0.46%
12,973
+431
52
$3.53M 0.46%
34,551
+2,584
53
$3.47M 0.45%
22,662
+671
54
$3.46M 0.45%
30,681
+713
55
$3.38M 0.44%
80,103
+6,633
56
$3.37M 0.44%
44,163
+2,807
57
$3.34M 0.44%
191,040
+44,720
58
$3.21M 0.42%
6,756
+31
59
$3.1M 0.41%
44,311
+308
60
$3.08M 0.4%
85,853
-31,215
61
$3.07M 0.4%
22,478
+5,019
62
$3M 0.39%
76,333
+3,067
63
$2.97M 0.39%
22,649
-269
64
$2.92M 0.38%
34,111
-3,217
65
$2.84M 0.37%
61,818
+8,960
66
$2.77M 0.36%
60,216
+2,221
67
$2.67M 0.35%
57,706
+5,724
68
$2.66M 0.35%
85,128
+5,272
69
$2.56M 0.34%
16,703
-319
70
$2.47M 0.32%
8,578
+548
71
$2.44M 0.32%
27,393
-108
72
$2.36M 0.31%
8,381
-901
73
$2.36M 0.31%
27,912
+2,763
74
$2.18M 0.29%
44,370
75
$2.18M 0.29%
90,864
+1,429
1 2
3
4 5