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
76
$785K 0.31%
20,926
-5,362
77
$776K 0.3%
13,940
78
$775K 0.3%
21,851
79
$774K 0.3%
13,467
-359
80
$764K 0.3%
1,896
-393
81
$724K 0.28%
8,416
-1,902
82
$714K 0.28%
+25,541
83
$712K 0.28%
1,351
-7
84
$702K 0.28%
3,189
+312
85
$699K 0.27%
3,726
+740
86
$691K 0.27%
3,890
+94
87
$683K 0.27%
3,384
+289
88
$672K 0.26%
2,317
+156
89
$658K 0.26%
1,403
+445
90
$655K 0.26%
1,255
+91
91
$655K 0.26%
1,861
-217
92
$650K 0.25%
11,456
+7,864
93
$644K 0.25%
4,877
+17
94
$643K 0.25%
67,384
+8,079
95
$633K 0.25%
6,208
+41
96
$626K 0.25%
1,044
+59
97
$621K 0.24%
4,291
-267
98
$620K 0.24%
9,465
+1,165
99
$618K 0.24%
16,220
+2,081
100
$613K 0.24%
1,277
+79
2 3
4
5 6