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
1
$31.2M 7.05%
51,004
+576
2
$20.3M 4.6%
349,554
+335,614
3
$16.4M 3.7%
383,637
+49,676
4
$15M 3.39%
361,319
+338,131
5
$14.6M 3.31%
317,587
+295,736
6
$13.9M 3.14%
310,665
+286,948
7
$12.2M 2.76%
65,446
+3,037
8
$9.85M 2.23%
19,025
+601
9
$9.47M 2.14%
+130,666
10
$8.06M 1.82%
13,428
-77
11
$7.94M 1.79%
54,532
+40,013
12
$7.28M 1.64%
111,551
-1,525
13
$6.99M 1.58%
91,476
+11,558
14
$6.88M 1.55%
+114,564
15
$6.61M 1.49%
18,586
-725
16
$6.6M 1.49%
25,938
+1,628
17
$6.55M 1.48%
13,035
+91
18
$6.41M 1.45%
+118,476
19
$6.03M 1.36%
24,798
+206
20
$5.97M 1.35%
8,124
+102
21
$5.88M 1.33%
26,772
+209
22
$5.66M 1.28%
112,158
+13,929
23
$5.33M 1.2%
+59,832
24
$4.97M 1.12%
11,170
-216
25
$4.89M 1.1%
17,393
-1,619
1
2 3 4 5