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
251
$465K 0.1%
+2,022
252
$465K 0.1%
8,930
+3,675
253
$463K 0.09%
+3,686
254
$463K 0.09%
4,320
+816
255
$461K 0.09%
4,042
+14
256
$456K 0.09%
1,386
-174
257
$455K 0.09%
12,325
+1,975
258
$454K 0.09%
+6,111
259
$454K 0.09%
5,205
+2,787
260
$452K 0.09%
5,514
+793
261
$451K 0.09%
+9,227
262
$449K 0.09%
4,405
+971
263
$449K 0.09%
2,995
+1,494
264
$447K 0.09%
8,297
-182
265
$447K 0.09%
12,389
-2,304
266
$446K 0.09%
2,676
+1,125
267
$445K 0.09%
4,481
+838
268
$445K 0.09%
2,520
+11
269
$444K 0.09%
+4,308
270
$444K 0.09%
24,946
271
$443K 0.09%
5,196
+1,112
272
$443K 0.09%
+4,818
273
$437K 0.09%
3,093
274
$436K 0.09%
7,287
+1,071
275
$435K 0.09%
1,213
+68
9 10
11
12 13