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
1
$33.6M 4.41%
89,631
-70
2
$26.2M 3.44%
188,655
+69
3
$24.1M 3.16%
93,669
+4,894
4
$20.2M 2.65%
147,945
+2,930
5
$18.4M 2.42%
173,656
+26,896
6
$14.9M 1.96%
285,873
-9,549
7
$14.7M 1.93%
293,459
-35,006
8
$12.9M 1.69%
34,247
+1,452
9
$12.1M 1.59%
61,532
+1,851
10
$10.7M 1.4%
97,900
+3,580
11
$9.23M 1.21%
26,603
+866
12
$8.59M 1.13%
78,800
+7,780
13
$8.32M 1.09%
51,596
+2,431
14
$7.28M 0.95%
23,063
+376
15
$6.97M 0.91%
19,043
+2,175
16
$6.93M 0.91%
41,997
+3,098
17
$6.66M 0.87%
12,974
-1,246
18
$6.24M 0.82%
35,167
+368
19
$6.06M 0.8%
+120,464
20
$6M 0.79%
15,812
-283
21
$5.93M 0.78%
34,479
+3,548
22
$5.83M 0.76%
83,428
+3,782
23
$5.79M 0.76%
128,080
+3,065
24
$5.68M 0.75%
96,575
+13,246
25
$5.67M 0.74%
59,038
-3,458
1
2 3 4 5