BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$12.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.1M

Top Sells

1
+$412K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$269K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.37%
5,312
-161
52
$1.52M 0.34%
+22,995
53
$1.45M 0.33%
3,587
+97
54
$1.44M 0.32%
28,445
+161
55
$1.43M 0.32%
22,622
+725
56
$1.37M 0.31%
8,920
+1,605
57
$1.35M 0.31%
4,262
+8
58
$1.27M 0.29%
4,896
+36
59
$1.27M 0.29%
28,895
+12,756
60
$1.24M 0.28%
13,772
-1,705
61
$1.22M 0.27%
+38,192
62
$1.21M 0.27%
3,081
+173
63
$1.2M 0.27%
17,851
-327
64
$1.19M 0.27%
7,084
-1,283
65
$1.18M 0.27%
17,768
+1,526
66
$1.14M 0.26%
2,378
+1,000
67
$1.14M 0.26%
17,168
-1,063
68
$1.14M 0.26%
1,491
+29
69
$1.12M 0.25%
4,828
+226
70
$1.12M 0.25%
+24,421
71
$1.1M 0.25%
5,882
-1,016
72
$1.08M 0.24%
4,571
+1,160
73
$1.08M 0.24%
+21,527
74
$1.08M 0.24%
39,418
+347
75
$1.06M 0.24%
5,702
+3,048
1 2
3
4 5