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
201
$263K 0.1%
1,888
-331
202
$260K 0.1%
+965
203
$258K 0.1%
2,787
+169
204
$258K 0.1%
1,306
-486
205
$257K 0.1%
7,956
+311
206
$254K 0.1%
440
-29
207
$249K 0.1%
675
-6
208
$248K 0.1%
8,581
+338
209
$246K 0.1%
2,899
+113
210
$236K 0.09%
1,454
-271
211
$235K 0.09%
1,792
-44
212
$235K 0.09%
496
+21
213
$234K 0.09%
696
-1
214
$233K 0.09%
2,921
-732
215
$229K 0.09%
3,998
-2,381
216
$228K 0.09%
10,753
-142
217
$225K 0.09%
+7,536
218
$222K 0.09%
3,687
-112
219
$219K 0.09%
841
+4
220
$218K 0.09%
736
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221
$218K 0.09%
314
-2
222
$216K 0.08%
8,266
-6,643
223
$216K 0.08%
1,075
+23
224
$216K 0.08%
1,836
-579
225
$216K 0.08%
+761
6 7 8
9
10