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
76
$2.15M 0.28%
10,709
+107
77
$2.14M 0.28%
11,947
+1,573
78
$2.14M 0.28%
11,741
+2,954
79
$2.12M 0.28%
21,111
+5,291
80
$2.07M 0.27%
51,081
+5,844
81
$2.04M 0.27%
22,743
-31
82
$2.04M 0.27%
32,819
+1,473
83
$1.99M 0.26%
12,610
+307
84
$1.93M 0.25%
16,224
-4,010
85
$1.91M 0.25%
4,961
+354
86
$1.9M 0.25%
3,211
-437
87
$1.89M 0.25%
43,569
+927
88
$1.88M 0.25%
12,950
-402
89
$1.85M 0.24%
29,512
+1,248
90
$1.85M 0.24%
7,640
-2,288
91
$1.84M 0.24%
+125,163
92
$1.8M 0.24%
12,693
+1,915
93
$1.76M 0.23%
8,245
+409
94
$1.69M 0.22%
27,666
+17,033
95
$1.68M 0.22%
42,749
-321
96
$1.67M 0.22%
34,340
+2,420
97
$1.66M 0.22%
14,607
+1,163
98
$1.66M 0.22%
47,240
+23
99
$1.65M 0.22%
16,688
+391
100
$1.65M 0.22%
18,039
-1,689
2 3
4
5 6