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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.1%
11,126
+404
227
$623K 0.1%
1,358
+266
228
$622K 0.1%
5,337
+932
229
$621K 0.1%
6,537
+1,498
230
$617K 0.1%
13,912
-357
231
$617K 0.1%
4,133
+437
232
$613K 0.1%
1,686
-80
233
$610K 0.1%
9,216
+2,930
234
$607K 0.1%
5,612
-1,157
235
$607K 0.1%
7,767
+763
236
$601K 0.1%
9,916
+1,619
237
$595K 0.1%
5,387
-4,268
238
$591K 0.1%
3,448
+453
239
$587K 0.09%
9,834
+1,589
240
$587K 0.09%
9,479
+954
241
$585K 0.09%
1,581
+325
242
$585K 0.09%
9,604
+1,360
243
$584K 0.09%
2,448
+268
244
$583K 0.09%
6,550
-257
245
$582K 0.09%
9,710
+1,324
246
$580K 0.09%
4,559
+239
247
$579K 0.09%
6,060
+864
248
$579K 0.09%
14,639
+88
249
$575K 0.09%
3,074
+398
250
$570K 0.09%
3,287
+852
8 9
10
11 12