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
176
$1.05M 0.13%
4,907
+393
177
$1.04M 0.13%
7,291
-771
178
$1.03M 0.13%
8,289
+496
179
$1.03M 0.13%
12,302
-431
180
$1.02M 0.13%
16,287
+4,941
181
$1.02M 0.13%
8,787
-383
182
$1.02M 0.13%
2,233
-94
183
$1.02M 0.13%
4,322
+670
184
$1.01M 0.12%
43,979
+25,135
185
$1M 0.12%
12,609
+60
186
$986K 0.12%
10,633
+6,763
187
$981K 0.12%
7,638
-263
188
$980K 0.12%
17,684
-312
189
$969K 0.12%
8,584
-296
190
$968K 0.12%
60,116
+6,582
191
$958K 0.12%
3,419
+1,013
192
$957K 0.12%
4,069
-341
193
$955K 0.12%
21,718
194
$953K 0.12%
5,770
+1,080
195
$951K 0.12%
4,976
-1,484
196
$950K 0.12%
5,680
+1,167
197
$938K 0.12%
22,368
+924
198
$927K 0.11%
10,127
-595
199
$917K 0.11%
10,781
-127
200
$916K 0.11%
2,711
+389
6 7
8
9 10