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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.1%
1,591
-799
227
$246K 0.1%
1,628
-3,600
228
$246K 0.1%
5,929
-1,064
229
$245K 0.1%
2,614
-13,605
230
$245K 0.1%
1,025
-1,092
231
$244K 0.1%
2,738
-287
232
$240K 0.1%
514
-1,418
233
$237K 0.1%
2,527
+130
234
$236K 0.1%
2,262
-1,195
235
$236K 0.1%
1,506
-1,141
236
$235K 0.1%
1,016
-3,386
237
$234K 0.1%
1,969
-5
238
$233K 0.1%
3,286
-2,580
239
$232K 0.1%
4,379
-5,055
240
$231K 0.09%
5,471
-137
241
$228K 0.09%
3,927
-1,774
242
$227K 0.09%
13,626
-27,970
243
$226K 0.09%
3,450
-21,936
244
$225K 0.09%
7,279
-1,620
245
$225K 0.09%
1,158
-1,439
246
$224K 0.09%
346
-720
247
$224K 0.09%
3,890
-6,943
248
$223K 0.09%
894
-508
249
$222K 0.09%
3,127
-4,758
250
$221K 0.09%
+1,677
8 9
10
11 12