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
151
$496K 0.11%
+15,451
152
$491K 0.11%
257
+1
153
$486K 0.11%
6,620
-50
154
$485K 0.11%
1,061
+24
155
$485K 0.11%
3,958
-70
156
$477K 0.11%
1,655
+352
157
$476K 0.11%
10,997
+3,588
158
$470K 0.11%
1,578
+68
159
$470K 0.11%
403
+14
160
$465K 0.1%
1,849
-188
161
$461K 0.1%
3,442
-2,049
162
$460K 0.1%
2,880
+62
163
$450K 0.1%
6,574
+311
164
$447K 0.1%
4,408
-321
165
$437K 0.1%
13,691
+12
166
$434K 0.1%
1,803
-305
167
$434K 0.1%
870
-4
168
$430K 0.1%
18,613
-10,291
169
$424K 0.1%
2,996
-77
170
$420K 0.09%
1,431
+38
171
$419K 0.09%
992
+37
172
$417K 0.09%
10,142
+103
173
$417K 0.09%
2,966
+749
174
$413K 0.09%
446
+42
175
$408K 0.09%
1,447
+538
5 6
7
8 9