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
126
$652K 0.15%
72,712
+6,770
127
$652K 0.15%
7,730
-59
128
$644K 0.15%
2,229
+274
129
$632K 0.14%
+6,908
130
$619K 0.14%
39,432
131
$618K 0.14%
928
+189
132
$616K 0.14%
978
+74
133
$612K 0.14%
1,262
-349
134
$595K 0.13%
7,077
-857
135
$588K 0.13%
1,314
-3
136
$573K 0.13%
4,745
+88
137
$556K 0.13%
980
+23
138
$556K 0.13%
+2,758
139
$553K 0.12%
1,159
-224
140
$552K 0.12%
864
+61
141
$544K 0.12%
3,356
-420
142
$533K 0.12%
5,169
+508
143
$528K 0.12%
4,119
-47
144
$515K 0.12%
+10,778
145
$513K 0.12%
6,046
-20
146
$509K 0.11%
1,036
+533
147
$504K 0.11%
5,401
148
$502K 0.11%
2,606
+380
149
$501K 0.11%
6,564
-169
150
$500K 0.11%
3,288
-72
4 5
6
7 8