BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $255M
AUM
$255M
AUM Growth
+$47.6K
Cap. Flow
+$13.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16

Top Buys

1
$7.36M
2
$1.68M
3
$887K
4
$814K
5
$794K

Top Sells

1
$5.47M
2
$2.32M
3
$891K
4
$811K
5
$640K

Sector Composition

1Technology15.04%
2Financials11.15%
3Communication Services7.2%
4Healthcare7.08%
5Consumer Discretionary6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.3M9.92%49,217
+3,262
+7%
+$1.68M
$10.8M4.24%284,173
+193,259
+213%
+$7.36M
$7.33M2.87%125,659
-13,896
-10%
-$811K
$6.9M2.71%18,394
+774
+4%
+$291K
$6.8M2.67%62,740
+3,765
+6%
+$408K
$6.18M2.42%13,187
+220
+2%
+$103K
$5.82M2.28%10,920
+102
+0.9%
+$54.3K
$5.69M2.23%25,606
+224
+0.9%
+$49.8K
$5.67M2.22%19,674
-433
-2%
-$125K
$5.21M2.04%27,363
+433
+2%
+$82.4K
$5.12M2.01%102,392
+11,880
+13%
+$594K
$4.61M1.81%7,991
+266
+3%
+$153K
$4.37M1.71%12,465
+348
+3%
+$122K
$4.04M1.59%65,320
+12,825
+24%
+$794K
$3.86M1.51%24,936
+746
+3%
+$115K
$3.07M1.21%11,864
+238
+2%
+$61.7K
$3.07M1.2%3,293
-83
-2%
-$77.4K
$2.81M1.1%11,457
+172
+2%
+$42.2K
$2.75M1.08%19,650
+66
+0.3%
+$9.23K
$2.46M0.97%30,666
+2,677
+10%
+$215K
$2.19M0.86%3,899
+62
+2%
+$34.8K
$2.11M0.83%12,363
+1,470
+13%
+$251K
$1.84M0.72%21,824
+217
+1%
+$18.3K
$1.77M0.69%14,519
-759
-5%
-$92.6K
$1.67M0.65%14,004
+2,624
+23%
+$312K
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