BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %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
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.08% | 1,710 | New | +$207K | |||
| $203K | 0.08% | 4,003 | New | +$203K | |||
| $203K | 0.08% | 1,858 | New | +$203K | |||
| $203K | 0.08% | 1,860 | New | +$203K | |||
| $202K | 0.08% | 1,205 | New | +$202K | |||
| $201K | 0.08% | 6,683 -853 | -11% | -$25.7K | |||
| $174K | 0.07% | 60,080 +9,680 | +19% | +$28K | |||
| $156K | 0.06% | 11,442 | New | +$156K | |||
| $155K | 0.06% | 40,458 +2,410 | +6% | +$9.21K | |||
| $142K | 0.06% | 10,444 -292 | -3% | -$3.98K | |||
| $129K | 0.05% | 14,252 -134 | -0.9% | -$1.21K | |||
| $46.4K | 0.02% | 20,000 | – | – | |||
| $0 | 0% | 0 -736 | Closed | – | |||
| $0 | 0% | 0 -1,836 | Closed | – | |||
| $0 | 0% | 0 -1,792 | Closed | – | |||
| $0 | 0% | 0 -314 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -16,299 | Closed | – | |||
| $0 | 0% | 0 -912 | Closed | – | |||
| $0 | 0% | 0 -6,646 | Closed | – | |||
| $0 | 0% | 0 -5,996 | Closed | – | |||
| $0 | 0% | 0 -1,567 | Closed | – | |||
| $0 | 0% | 0 -5,159 | Closed | – | |||
| $0 | 0% | 0 -2,526 | Closed | – | |||
| $0 | 0% | 0 -2,990 | Closed | – |
