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
$255M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.99M
3
+$2.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$401K
2
+$376K
3
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$308K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

1 Technology 17.05%
2 Financials 10.5%
3 Communication Services 7.4%
4 Consumer Discretionary 7.24%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.39%
4,376
-233
52
$987K 0.39%
4,097
+351
53
$971K 0.38%
23,717
54
$966K 0.38%
2,308
-285
55
$959K 0.38%
4,205
+664
56
$925K 0.36%
10,138
-585
57
$923K 0.36%
5,588
-2,425
58
$919K 0.36%
17,980
-3,600
59
$919K 0.36%
13,332
-1,194
60
$917K 0.36%
17,455
+1,021
61
$910K 0.36%
3,694
-489
62
$905K 0.36%
5,892
-818
63
$893K 0.35%
38,845
+420
64
$871K 0.34%
5,886
+81
65
$863K 0.34%
681
+98
66
$860K 0.34%
4,824
+500
67
$854K 0.33%
25,023
-829
68
$851K 0.33%
10,770
+405
69
$843K 0.33%
+24,364
70
$841K 0.33%
10,475
+651
71
$836K 0.33%
5,783
-647
72
$818K 0.32%
18,611
+572
73
$808K 0.32%
1,554
-46
74
$801K 0.31%
4,303
+26
75
$787K 0.31%
1,961
+1,142
1 2
3
4 5