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
76
$2.49M 0.31%
37,356
+4,581
77
$2.42M 0.3%
3,349
-84
78
$2.42M 0.3%
115,163
+27,569
79
$2.41M 0.3%
105,871
-21,052
80
$2.39M 0.29%
33,053
+2,225
81
$2.38M 0.29%
37,357
+6,787
82
$2.35M 0.29%
16,060
-3,733
83
$2.32M 0.29%
51,281
-559
84
$2.26M 0.28%
13,011
+1,433
85
$2.24M 0.28%
43,770
-600
86
$2.21M 0.27%
5,498
+492
87
$2.14M 0.26%
45,282
-1,014
88
$2.12M 0.26%
37,870
+3,680
89
$2.11M 0.26%
24,705
-1,257
90
$2.09M 0.26%
+41,431
91
$2.08M 0.26%
19,910
-1,647
92
$2.06M 0.25%
11,483
+1,115
93
$2.04M 0.25%
16,274
+18
94
$2.03M 0.25%
56,110
-4,570
95
$2.01M 0.25%
31,726
+3,945
96
$1.98M 0.24%
132,468
+12,042
97
$1.95M 0.24%
17,723
+4,041
98
$1.94M 0.24%
12,304
+918
99
$1.91M 0.24%
43,819
-17,764
100
$1.91M 0.24%
47,190
-50
2 3
4
5 6