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
251
$565K 0.09%
6,627
+948
252
$564K 0.09%
1,591
-3,765
253
$563K 0.09%
5,372
+375
254
$559K 0.09%
9,442
+215
255
$559K 0.09%
1,055
+227
256
$553K 0.09%
4,805
+353
257
$553K 0.09%
24,000
+5,000
258
$551K 0.09%
2,323
-186
259
$545K 0.09%
4,955
+474
260
$544K 0.09%
2,829
261
$543K 0.09%
4,208
+267
262
$541K 0.09%
6,302
+181
263
$538K 0.09%
16,270
+2,133
264
$537K 0.09%
9,790
-6,337
265
$536K 0.09%
9,239
+1,476
266
$529K 0.09%
8,981
+1,694
267
$521K 0.08%
4,240
+1,056
268
$517K 0.08%
591
-232
269
$517K 0.08%
7,465
-494
270
$508K 0.08%
13,273
+1,851
271
$507K 0.08%
1,281
+362
272
$506K 0.08%
4,341
+33
273
$506K 0.08%
1,588
+48
274
$505K 0.08%
3,356
-360
275
$503K 0.08%
2,040
+326
9 10
11
12 13