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
101
$1.91M 0.24%
15,920
+3,322
102
$1.9M 0.23%
9,559
+1,101
103
$1.89M 0.23%
10,055
+1,421
104
$1.88M 0.23%
61,676
+15,000
105
$1.85M 0.23%
40,236
+13,198
106
$1.83M 0.23%
8,851
+1,187
107
$1.81M 0.22%
23,478
+1,768
108
$1.81M 0.22%
6,799
+3,125
109
$1.8M 0.22%
31,905
+6,480
110
$1.77M 0.22%
2,813
+940
111
$1.74M 0.21%
1,323
+382
112
$1.74M 0.21%
17,164
+419
113
$1.73M 0.21%
18,072
-2,475
114
$1.7M 0.21%
6,440
-144
115
$1.69M 0.21%
6,795
-713
116
$1.65M 0.2%
25,952
+1,569
117
$1.63M 0.2%
43,012
+5,024
118
$1.63M 0.2%
15,719
+2,910
119
$1.6M 0.2%
6,102
+22
120
$1.58M 0.2%
18,919
-106
121
$1.58M 0.19%
2,894
-134
122
$1.55M 0.19%
37,312
-2,747
123
$1.54M 0.19%
14,970
+5,418
124
$1.52M 0.19%
17,246
+4,034
125
$1.52M 0.19%
19,647
+6,366
3 4
5
6 7