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
176
$408K 0.09%
8,711
+25
177
$404K 0.09%
1,591
-25
178
$403K 0.09%
2,534
+7
179
$402K 0.09%
2,885
-91
180
$401K 0.09%
1,321
+21
181
$393K 0.09%
1,955
-72
182
$391K 0.09%
261
+3
183
$375K 0.08%
4,292
+54
184
$374K 0.08%
609
+8
185
$374K 0.08%
1,401
+24
186
$372K 0.08%
4,529
-2,773
187
$365K 0.08%
5,230
+45
188
$363K 0.08%
1,052
-199
189
$358K 0.08%
5,434
190
$348K 0.08%
1,245
+74
191
$347K 0.08%
5,120
+1,658
192
$345K 0.08%
1,698
-169
193
$344K 0.08%
2,284
+560
194
$343K 0.08%
2,354
195
$342K 0.08%
25,958
+911
196
$341K 0.08%
5,079
-77
197
$339K 0.08%
13,088
+412
198
$335K 0.08%
3,225
+8
199
$334K 0.08%
4,252
+70
200
$331K 0.07%
1,154
-19
6 7
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