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
176
$957K 0.13%
8,702
-92
177
$952K 0.12%
6,198
-976
178
$948K 0.12%
13,871
+178
179
$947K 0.12%
13,550
-97
180
$941K 0.12%
5,406
-106
181
$940K 0.12%
15,560
+594
182
$933K 0.12%
12,371
-161
183
$928K 0.12%
8,207
-309
184
$927K 0.12%
20,264
-316
185
$926K 0.12%
44,194
-6,698
186
$914K 0.12%
12,013
-1,222
187
$912K 0.12%
19,705
+1,400
188
$911K 0.12%
12,659
-167
189
$907K 0.12%
1,906
-154
190
$905K 0.12%
700
+19
191
$893K 0.12%
13,083
-148
192
$885K 0.12%
30,260
+10,836
193
$885K 0.12%
3,969
+247
194
$883K 0.12%
+9,738
195
$880K 0.12%
15,153
-1,171
196
$879K 0.12%
55,900
+43,452
197
$878K 0.12%
30,404
+820
198
$873K 0.11%
21,718
199
$868K 0.11%
2,711
+92
200
$864K 0.11%
23,459
-30,026
6 7
8
9 10