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
151
$1.27M 0.16%
13,950
-167
152
$1.26M 0.16%
4,764
+1,080
153
$1.26M 0.16%
2,686
-309
154
$1.26M 0.15%
11,055
-4,405
155
$1.26M 0.15%
14,337
+1,001
156
$1.25M 0.15%
11,906
-67
157
$1.23M 0.15%
35,569
+6,331
158
$1.22M 0.15%
5,696
+416
159
$1.22M 0.15%
2,837
-1,491
160
$1.2M 0.15%
12,508
-1,047
161
$1.2M 0.15%
17,062
+2,589
162
$1.19M 0.15%
25,617
+7,665
163
$1.16M 0.14%
11,979
-296
164
$1.16M 0.14%
11,921
-3,560
165
$1.15M 0.14%
+7,147
166
$1.14M 0.14%
11,100
-1,175
167
$1.14M 0.14%
13,940
-709
168
$1.12M 0.14%
6,301
+962
169
$1.11M 0.14%
3,041
-102
170
$1.1M 0.14%
4,588
+438
171
$1.09M 0.13%
71,620
+22,385
172
$1.08M 0.13%
4,716
+464
173
$1.06M 0.13%
18,391
+3,803
174
$1.06M 0.13%
9,390
-50
175
$1.06M 0.13%
4,560
+136
5 6
7
8 9