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
101
$1.64M 0.22%
7,417
+301
102
$1.58M 0.21%
6,405
-54
103
$1.56M 0.21%
16,874
+2,167
104
$1.54M 0.2%
30,056
+1,401
105
$1.53M 0.2%
18,524
+977
106
$1.52M 0.2%
15,031
+236
107
$1.52M 0.2%
20,242
-714
108
$1.5M 0.2%
31,013
+4,195
109
$1.5M 0.2%
17,986
+1,028
110
$1.5M 0.2%
82,856
-26,990
111
$1.49M 0.2%
6,111
-151
112
$1.49M 0.19%
8,504
+26
113
$1.47M 0.19%
23,165
+1,154
114
$1.46M 0.19%
36,792
-343
115
$1.46M 0.19%
5,193
+115
116
$1.44M 0.19%
9,379
-492
117
$1.42M 0.19%
8,405
+518
118
$1.42M 0.19%
18,425
-486
119
$1.39M 0.18%
9,874
-122
120
$1.39M 0.18%
5,422
+347
121
$1.38M 0.18%
13,117
+1,094
122
$1.38M 0.18%
17,083
-1,004
123
$1.36M 0.18%
14,691
-190
124
$1.36M 0.18%
2,837
+60
125
$1.36M 0.18%
19,260
+1,025
3 4
5
6 7