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
76
$1.06M 0.24%
12,560
-140
77
$1.06M 0.24%
11,519
-673
78
$1.05M 0.24%
6,337
-355
79
$1.05M 0.24%
4,431
-35
80
$1.04M 0.24%
9,676
-618
81
$1.03M 0.23%
12,471
-79
82
$1.03M 0.23%
2,161
-44
83
$1.03M 0.23%
5,581
+1,112
84
$1.02M 0.23%
12,154
+11
85
$1.01M 0.23%
32,195
-774
86
$1.01M 0.23%
3,959
-222
87
$1M 0.23%
4,727
+1,283
88
$1M 0.23%
15,455
+2,995
89
$1M 0.23%
13,298
-270
90
$999K 0.23%
21,842
-883
91
$992K 0.22%
12,665
-440
92
$974K 0.22%
739
+63
93
$951K 0.21%
4,945
+240
94
$945K 0.21%
18,321
+558
95
$921K 0.21%
3,848
-287
96
$910K 0.21%
1,600
+70
97
$907K 0.2%
2,729
+1,912
98
$880K 0.2%
2,925
+70
99
$864K 0.2%
3,094
-762
100
$848K 0.19%
15,334
+1,618
2 3
4
5 6