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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.09%
2,445
-72
227
$862K 0.09%
8,262
+300
228
$861K 0.09%
37,296
-538
229
$852K 0.09%
24,310
+2,623
230
$851K 0.09%
21,835
+4,800
231
$844K 0.09%
2,252
+403
232
$837K 0.09%
9,591
-895
233
$827K 0.09%
1,647
-28
234
$816K 0.09%
24,846
-172
235
$815K 0.09%
4,148
-2,075
236
$813K 0.09%
2,414
+11
237
$803K 0.08%
4,805
-32
238
$801K 0.08%
4,086
+955
239
$796K 0.08%
17,516
+29
240
$794K 0.08%
2,404
-180
241
$792K 0.08%
49,641
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242
$790K 0.08%
1,766
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243
$788K 0.08%
3,587
+215
244
$788K 0.08%
13,953
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245
$785K 0.08%
37,812
-2,508
246
$783K 0.08%
13,266
+2,688
247
$776K 0.08%
1,437
+8
248
$775K 0.08%
6,647
+164
249
$775K 0.08%
1,740
-6
250
$775K 0.08%
15,163
-397
8 9
10
11 12