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
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
1
$30.8M 3.79%
77,044
-12,579
2
$27.1M 3.34%
188,708
-26
3
$24.1M 2.97%
100,591
+8,333
4
$19.1M 2.36%
147,275
+2,940
5
$14.6M 1.79%
173,348
+4,976
6
$14.2M 1.75%
279,896
-194,043
7
$12.1M 1.49%
58,416
-685
8
$10.2M 1.26%
29,135
+2,868
9
$10.1M 1.24%
201,273
-96,267
10
$9.18M 1.13%
23,997
-7,796
11
$8.81M 1.08%
99,277
+4,268
12
$7.9M 0.97%
26,802
+2,731
13
$7.67M 0.95%
86,975
+6,107
14
$7.64M 0.94%
93,495
+11,682
15
$6.88M 0.85%
17,918
+1,289
16
$6.78M 0.83%
38,378
+3,978
17
$6.77M 0.83%
36,230
+3,407
18
$6.52M 0.8%
64,574
+7,206
19
$6.45M 0.79%
18,538
-3,435
20
$6.37M 0.78%
131,730
+2,910
21
$6.13M 0.75%
11,562
-656
22
$6.01M 0.74%
120,027
+111,884
23
$5.9M 0.73%
238,184
-1,029
24
$5.9M 0.73%
17,533
-1,306
25
$5.79M 0.71%
140,342
+280
1
2 3 4 5