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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.1%
+1,629
227
$317K 0.1%
+1,006
228
$316K 0.1%
+5,840
229
$315K 0.1%
+5,823
230
$315K 0.1%
+8,028
231
$314K 0.1%
+1,595
232
$312K 0.1%
+4,721
233
$310K 0.1%
+2,809
234
$308K 0.1%
+4,537
235
$307K 0.09%
+10,350
236
$307K 0.09%
+7,605
237
$306K 0.09%
+3,445
238
$303K 0.09%
+10,705
239
$301K 0.09%
+2,709
240
$300K 0.09%
+795
241
$300K 0.09%
+3,577
242
$294K 0.09%
+803
243
$294K 0.09%
+2,715
244
$292K 0.09%
+16,388
245
$292K 0.09%
+3,436
246
$291K 0.09%
+1,285
247
$285K 0.09%
+12,493
248
$285K 0.09%
+6,198
249
$285K 0.09%
+1,340
250
$284K 0.09%
+2,843
8 9
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