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
201
$860K 0.11%
8,041
+75
202
$851K 0.11%
3,915
+100
203
$848K 0.11%
22,675
+250
204
$848K 0.11%
13,326
-8
205
$839K 0.11%
21,845
+245
206
$832K 0.11%
23,267
-513
207
$830K 0.11%
3,951
-127
208
$817K 0.11%
6,858
-45
209
$812K 0.11%
8,976
+480
210
$810K 0.11%
8,676
+1,912
211
$806K 0.11%
4,003
+853
212
$800K 0.1%
11,459
-219
213
$797K 0.1%
45,031
+10,728
214
$793K 0.1%
12,903
+3,087
215
$782K 0.1%
9,498
+2,112
216
$760K 0.1%
5,382
-15
217
$757K 0.1%
10,287
+424
218
$752K 0.1%
3,179
-39
219
$750K 0.1%
5,409
-380
220
$746K 0.1%
6,595
-118
221
$739K 0.1%
10,950
-76
222
$735K 0.1%
8,935
+908
223
$733K 0.1%
13,541
+201
224
$732K 0.1%
20,045
-94
225
$729K 0.1%
2,436
+39
7 8
9
10 11