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
101
$613K 0.24%
1,211
-153
102
$609K 0.24%
26,808
-204
103
$581K 0.23%
2,252
+117
104
$557K 0.22%
1,923
-127
105
$557K 0.22%
7,777
+1,224
106
$550K 0.22%
7,560
-246
107
$550K 0.22%
+5,159
108
$548K 0.22%
9,263
-1,505
109
$544K 0.21%
+7,196
110
$536K 0.21%
13,405
-1,849
111
$535K 0.21%
2,919
-1,404
112
$523K 0.21%
1,080
-64
113
$518K 0.2%
260
+37
114
$515K 0.2%
5,573
-735
115
$512K 0.2%
7,286
-1,362
116
$493K 0.19%
22,899
-2,528
117
$489K 0.19%
2,763
+259
118
$487K 0.19%
5,903
+366
119
$479K 0.19%
5,637
+219
120
$477K 0.19%
1,073
-62
121
$475K 0.19%
3,738
-93
122
$469K 0.18%
1,294
+206
123
$462K 0.18%
8,667
-440
124
$461K 0.18%
3,830
+126
125
$456K 0.18%
264
+18
3 4
5
6 7