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
126
$455K 0.18%
4,020
+32
127
$453K 0.18%
872
-12
128
$453K 0.18%
9,813
+3,021
129
$449K 0.18%
1,820
+5
130
$444K 0.17%
859
+146
131
$441K 0.17%
4,879
-128
132
$439K 0.17%
10,311
-907
133
$437K 0.17%
3,258
-70
134
$436K 0.17%
+4,296
135
$434K 0.17%
3,350
+225
136
$427K 0.17%
403
-200
137
$424K 0.17%
+6,039
138
$422K 0.17%
1,408
-24
139
$421K 0.17%
4,936
+303
140
$410K 0.16%
2,459
+163
141
$410K 0.16%
8,488
142
$409K 0.16%
7,127
-104
143
$408K 0.16%
4,514
-1,570
144
$405K 0.16%
+16,299
145
$403K 0.16%
3,642
-97
146
$403K 0.16%
12,084
+1,613
147
$393K 0.15%
383
-1
148
$391K 0.15%
5,172
+124
149
$387K 0.15%
1,611
-8
150
$387K 0.15%
3,204
+292
4 5
6
7 8