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
151
$385K 0.15%
10,032
-2,842
152
$385K 0.15%
8,560
+2,529
153
$380K 0.15%
13,650
-114
154
$376K 0.15%
5,348
+236
155
$375K 0.15%
9,379
+1,584
156
$372K 0.15%
38,521
157
$371K 0.15%
3,886
+66
158
$368K 0.14%
3,784
-77
159
$366K 0.14%
514
-222
160
$365K 0.14%
3,692
161
$364K 0.14%
4,564
-215
162
$362K 0.14%
618
-642
163
$362K 0.14%
2,757
-35
164
$360K 0.14%
1,638
-58
165
$359K 0.14%
1,225
-2
166
$353K 0.14%
1,280
-204
167
$352K 0.14%
2,637
-73
168
$347K 0.14%
5,888
+310
169
$344K 0.14%
2,765
+104
170
$343K 0.13%
1,465
+69
171
$342K 0.13%
6,045
+155
172
$339K 0.13%
2,080
+356
173
$330K 0.13%
16,337
+715
174
$329K 0.13%
3,322
+81
175
$326K 0.13%
2,142
-339
5 6
7
8 9