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
251
$220K 0.09%
7,402
-8,884
252
$219K 0.09%
2,044
-243
253
$219K 0.09%
12,880
-21,575
254
$218K 0.09%
470
-642
255
$218K 0.09%
1,157
-4,581
256
$217K 0.09%
2,959
+130
257
$217K 0.09%
11,923
-920
258
$214K 0.09%
7,473
-12,233
259
$212K 0.09%
+2,315
260
$212K 0.09%
2,407
-6,765
261
$211K 0.09%
3,355
-16,154
262
$211K 0.09%
390
-267
263
$209K 0.09%
3,155
-4,650
264
$208K 0.09%
1,132
-1,253
265
$208K 0.09%
3,174
-3,094
266
$206K 0.08%
+1,221
267
$205K 0.08%
2,621
-2,575
268
$205K 0.08%
4,472
-3,808
269
$205K 0.08%
1,918
-959
270
$202K 0.08%
+680
271
$202K 0.08%
6,412
-11,966
272
$201K 0.08%
+5,984
273
$192K 0.08%
17,635
-2,200
274
$152K 0.06%
15,600
275
$55.7K 0.02%
+20,397
9 10
11
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