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
251
$773K 0.08%
7,762
+271
252
$767K 0.08%
1,841
+132
253
$741K 0.08%
12,392
-32
254
$741K 0.08%
9,136
-6,324
255
$740K 0.08%
20,428
+1,220
256
$739K 0.08%
44,443
+2,754
257
$739K 0.08%
9,953
-608
258
$737K 0.08%
21,685
+1,768
259
$734K 0.08%
5,908
-1,844
260
$734K 0.08%
3,690
-149
261
$734K 0.08%
7,652
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262
$730K 0.08%
9,238
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263
$719K 0.08%
+2,464
264
$710K 0.07%
1,483
-8
265
$707K 0.07%
15,510
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266
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13,232
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267
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3,124
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268
$698K 0.07%
5,406
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269
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7,221
-583
270
$678K 0.07%
251
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2,997
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272
$672K 0.07%
5,752
-385
273
$665K 0.07%
18,664
+12,614
274
$665K 0.07%
7,560
-888
275
$665K 0.07%
11,729
+229
9 10
11
12 13