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
1
$24.8M 9.71%
45,955
+3,091
2
$8.7M 3.41%
139,555
-3,078
3
$7.92M 3.11%
58,975
+469
4
$7.43M 2.91%
17,620
+305
5
$6.63M 2.6%
12,967
+240
6
$6.36M 2.49%
25,382
+783
7
$5.98M 2.34%
+35,318
8
$5.91M 2.32%
26,930
+8
9
$4.9M 1.92%
10,818
+2,638
10
$4.87M 1.91%
20,107
-54
11
$4.7M 1.84%
11,626
+648
12
$4.58M 1.8%
24,190
+1,058
13
$4.54M 1.78%
90,512
+27,672
14
$4.52M 1.77%
7,725
+415
15
$3.83M 1.5%
12,117
+601
16
$3.37M 1.32%
90,914
+80,525
17
$3.26M 1.28%
19,584
+1,340
18
$3.01M 1.18%
3,376
+161
19
$2.73M 1.07%
52,495
+2,165
20
$2.71M 1.06%
11,285
+459
21
$2.58M 1.01%
+13,188
22
$2.46M 0.96%
27,989
+1,693
23
$2.26M 0.89%
3,837
-211
24
$2.06M 0.81%
10,819
+346
25
$1.97M 0.77%
15,278
+13,384
1
2 3 4 5