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
201
$330K 0.07%
6,058
-1,138
202
$325K 0.07%
476
+154
203
$324K 0.07%
11,246
+257
204
$323K 0.07%
6,489
+1
205
$320K 0.07%
742
+3
206
$320K 0.07%
1,033
+239
207
$318K 0.07%
+2,256
208
$317K 0.07%
6,848
+1,071
209
$313K 0.07%
1,663
+63
210
$312K 0.07%
3,330
+132
211
$312K 0.07%
+2,318
212
$310K 0.07%
13,829
-841
213
$304K 0.07%
863
-219
214
$304K 0.07%
915
+185
215
$303K 0.07%
6,729
-433
216
$300K 0.07%
5,484
217
$300K 0.07%
+9,388
218
$299K 0.07%
6,089
+178
219
$298K 0.07%
1,441
+27
220
$297K 0.07%
3,119
+366
221
$295K 0.07%
+1,850
222
$294K 0.07%
6,528
+634
223
$291K 0.07%
7,386
-1,467
224
$288K 0.07%
4,728
+470
225
$283K 0.06%
5,581
-2,783
7 8
9
10 11