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
176
$325K 0.13%
773
177
$325K 0.13%
3,969
+232
178
$324K 0.13%
3,509
+240
179
$321K 0.13%
6,747
+279
180
$319K 0.13%
2,540
+126
181
$317K 0.12%
1,510
+278
182
$316K 0.12%
2,452
-1,706
183
$311K 0.12%
1,072
-378
184
$308K 0.12%
5,482
-2
185
$303K 0.12%
1,679
+27
186
$302K 0.12%
2,526
-130
187
$301K 0.12%
1,559
+10
188
$300K 0.12%
+2,990
189
$296K 0.12%
1,074
-6
190
$290K 0.11%
+1,567
191
$290K 0.11%
+1,517
192
$286K 0.11%
271
-34
193
$284K 0.11%
2,831
-6
194
$279K 0.11%
304
-8
195
$276K 0.11%
+5,996
196
$269K 0.11%
635
+55
197
$268K 0.11%
3,444
+193
198
$265K 0.1%
497
-16
199
$264K 0.1%
6,646
-809
200
$264K 0.1%
1,102
+24
6 7
8
9 10