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
51
$3.97M 0.49%
36,180
-244
52
$3.91M 0.48%
21,624
+973
53
$3.67M 0.45%
31,358
-1,459
54
$3.61M 0.44%
+25,732
55
$3.56M 0.44%
91,148
+9,894
56
$3.53M 0.43%
28,646
+7,931
57
$3.51M 0.43%
9,038
+2,628
58
$3.5M 0.43%
20,540
-125
59
$3.45M 0.42%
21,985
-532
60
$3.37M 0.42%
17,134
+5,926
61
$3.36M 0.41%
36,684
+6,413
62
$3.35M 0.41%
65,992
+8,088
63
$3.29M 0.41%
100,118
+8,029
64
$3.24M 0.4%
9,928
+433
65
$3.22M 0.4%
81,700
+1,898
66
$3.2M 0.39%
5,812
+4,761
67
$3.17M 0.39%
44,552
+3,116
68
$3.1M 0.38%
88,595
+6,809
69
$3.07M 0.38%
22,619
70
$2.89M 0.36%
28,842
+7,211
71
$2.82M 0.35%
9,759
+880
72
$2.76M 0.34%
15,767
+3,795
73
$2.73M 0.34%
16,883
+2,405
74
$2.63M 0.32%
28,996
+3,063
75
$2.58M 0.32%
7,684
+174
1 2
3
4 5