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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.08%
+12,615
277
$253K 0.08%
+44,212
278
$252K 0.08%
+3,956
279
$251K 0.08%
+1,902
280
$249K 0.08%
+1,065
281
$247K 0.08%
+4,374
282
$246K 0.08%
+2,557
283
$244K 0.08%
+1,734
284
$244K 0.08%
+7,195
285
$242K 0.07%
+3,431
286
$242K 0.07%
+5,255
287
$239K 0.07%
+210
288
$239K 0.07%
+6,215
289
$239K 0.07%
+9,225
290
$237K 0.07%
+11,575
291
$234K 0.07%
+1,530
292
$232K 0.07%
+9,891
293
$229K 0.07%
+2,450
294
$228K 0.07%
+1,501
295
$228K 0.07%
+1,551
296
$227K 0.07%
+8,741
297
$227K 0.07%
+711
298
$225K 0.07%
+2,639
299
$223K 0.07%
+543
300
$222K 0.07%
+8,394
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