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
126
$1.34M 0.18%
49,276
+1,084
127
$1.32M 0.17%
4,074
-2
128
$1.32M 0.17%
+41,680
129
$1.3M 0.17%
16,281
+2,048
130
$1.3M 0.17%
4,334
-1,279
131
$1.3M 0.17%
11,350
+780
132
$1.29M 0.17%
13,198
+1,337
133
$1.28M 0.17%
12,455
-351
134
$1.28M 0.17%
26,918
-1,541
135
$1.28M 0.17%
16,475
-9,333
136
$1.24M 0.16%
11,557
-924
137
$1.24M 0.16%
44,939
-32,629
138
$1.24M 0.16%
15,332
-122
139
$1.22M 0.16%
51,147
140
$1.22M 0.16%
11,973
-180
141
$1.2M 0.16%
2,784
-79
142
$1.2M 0.16%
11,188
+32
143
$1.17M 0.15%
25,649
-396
144
$1.15M 0.15%
5,292
+3
145
$1.14M 0.15%
6,531
+32
146
$1.11M 0.15%
2,069
+106
147
$1.11M 0.15%
46,240
+806
148
$1.11M 0.15%
3,657
+385
149
$1.1M 0.14%
13,795
-143
150
$1.09M 0.14%
18,974
+185
4 5
6
7 8