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
201
$914K 0.11%
11,878
+2,199
202
$908K 0.11%
18,035
-5,113
203
$908K 0.11%
39,778
-3,052
204
$900K 0.11%
52,382
+8,868
205
$897K 0.11%
12,025
-248
206
$884K 0.11%
22,728
-13,297
207
$880K 0.11%
25,000
+352
208
$876K 0.11%
53,883
+3,162
209
$873K 0.11%
12,734
-675
210
$872K 0.11%
15,309
+6,008
211
$867K 0.11%
10,413
-464
212
$866K 0.11%
4,459
-329
213
$865K 0.11%
10,349
-2,435
214
$861K 0.11%
32,591
+5,389
215
$860K 0.11%
6,777
-18
216
$857K 0.11%
3,096
+18
217
$855K 0.11%
17,037
-846
218
$853K 0.11%
8,759
-81
219
$849K 0.1%
3,846
-421
220
$848K 0.1%
25,198
+6,411
221
$844K 0.1%
9,381
-7,432
222
$835K 0.1%
+11,344
223
$835K 0.1%
8,844
+2,200
224
$832K 0.1%
5,629
-109
225
$832K 0.1%
18,509
+4,056
7 8
9
10 11