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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.11%
+2,180
227
$538K 0.11%
10,155
+287
228
$536K 0.11%
+3,393
229
$525K 0.11%
454
+244
230
$523K 0.11%
3,716
+964
231
$523K 0.11%
+3,941
232
$521K 0.11%
21,141
+3,688
233
$519K 0.11%
+8,525
234
$517K 0.11%
2,829
235
$516K 0.11%
3,696
+8
236
$512K 0.1%
8,316
+2,437
237
$510K 0.1%
2,529
+280
238
$507K 0.1%
+14,308
239
$506K 0.1%
8,244
+2
240
$505K 0.1%
+4,997
241
$503K 0.1%
+7,004
242
$499K 0.1%
6,121
+2,956
243
$498K 0.1%
19,199
+10,805
244
$496K 0.1%
5,679
+653
245
$496K 0.1%
8,245
+4,578
246
$485K 0.1%
3,885
+789
247
$482K 0.1%
+4,452
248
$473K 0.1%
14,137
+160
249
$469K 0.1%
5,039
-111
250
$468K 0.1%
2,782
+87
8 9
10
11 12