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
101
$836K 0.19%
9,971
+1,792
102
$822K 0.19%
1,348
-314
103
$807K 0.18%
14,544
+1,996
104
$800K 0.18%
5,153
+403
105
$797K 0.18%
18,617
+1,901
106
$779K 0.18%
4,031
+507
107
$766K 0.17%
5,893
-40
108
$764K 0.17%
+7,648
109
$761K 0.17%
2,697
+1,337
110
$753K 0.17%
19,198
-1,236
111
$752K 0.17%
5,642
+57
112
$744K 0.17%
9,699
+265
113
$743K 0.17%
3,362
-103
114
$741K 0.17%
+20,390
115
$739K 0.17%
2,420
-128
116
$736K 0.17%
2,986
+779
117
$729K 0.16%
2,672
+14
118
$722K 0.16%
1,284
+4
119
$717K 0.16%
2,186
120
$709K 0.16%
4,502
+928
121
$698K 0.16%
3,179
-82
122
$683K 0.15%
4,877
123
$683K 0.15%
26,552
-322
124
$674K 0.15%
19,306
125
$666K 0.15%
4,075
+657
3 4
5
6 7