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
126
$1.51M 0.19%
25,809
+5,392
127
$1.47M 0.18%
28,332
+889
128
$1.47M 0.18%
11,475
+2,328
129
$1.46M 0.18%
34,326
+8
130
$1.46M 0.18%
11,591
+507
131
$1.45M 0.18%
18,721
-4,781
132
$1.39M 0.17%
42,307
+24,079
133
$1.39M 0.17%
14,923
-390
134
$1.39M 0.17%
4,509
-285
135
$1.38M 0.17%
10,954
+2,473
136
$1.38M 0.17%
41,338
+193
137
$1.38M 0.17%
3,192
+686
138
$1.38M 0.17%
23,622
+5,333
139
$1.37M 0.17%
27,395
-300
140
$1.37M 0.17%
4,125
+236
141
$1.37M 0.17%
18,994
+1,649
142
$1.37M 0.17%
11,574
-456
143
$1.36M 0.17%
2,793
-98
144
$1.36M 0.17%
18,798
-4,381
145
$1.36M 0.17%
16,355
-1,556
146
$1.32M 0.16%
9,365
-562
147
$1.31M 0.16%
27,056
+741
148
$1.3M 0.16%
31,708
+5,789
149
$1.28M 0.16%
15,936
-736
150
$1.28M 0.16%
6,063
+682
4 5
6
7 8