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
151
$1.08M 0.14%
10,693
-5,279
152
$1.08M 0.14%
4,503
-19
153
$1.08M 0.14%
2,738
+401
154
$1.07M 0.14%
2,241
+449
155
$1.06M 0.14%
4,564
+764
156
$1.06M 0.14%
25,215
+765
157
$1.06M 0.14%
23,122
+1,306
158
$1.06M 0.14%
9,316
+956
159
$1.04M 0.14%
11,621
+1,967
160
$1.04M 0.14%
19,316
+2,001
161
$1.04M 0.14%
9,811
-370
162
$1.03M 0.14%
3,918
+72
163
$1.03M 0.14%
17,556
-545
164
$1.03M 0.14%
25,370
-1,626
165
$1.02M 0.13%
5,721
+19
166
$1.01M 0.13%
4,192
-74
167
$1.01M 0.13%
4,504
-5
168
$1.01M 0.13%
8,065
+3,550
169
$1M 0.13%
21,461
170
$1M 0.13%
8,994
+467
171
$1M 0.13%
2,593
+550
172
$987K 0.13%
4,512
-273
173
$979K 0.13%
31,347
+13,627
174
$966K 0.13%
12,246
-148
175
$963K 0.13%
12,102
+1,755
5 6
7
8 9