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
276
$433K 0.09%
1,536
+243
277
$428K 0.09%
4,742
+305
278
$428K 0.09%
9,344
-5,024
279
$427K 0.09%
+1,540
280
$420K 0.09%
+19,000
281
$417K 0.09%
+6,286
282
$413K 0.08%
11,422
+174
283
$408K 0.08%
7,056
+207
284
$407K 0.08%
+8,653
285
$405K 0.08%
3,115
-609
286
$404K 0.08%
+13,722
287
$402K 0.08%
828
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288
$400K 0.08%
2,880
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289
$398K 0.08%
+987
290
$397K 0.08%
+7,818
291
$397K 0.08%
+21,126
292
$397K 0.08%
+7,763
293
$395K 0.08%
+14,493
294
$392K 0.08%
5,168
-1,070
295
$392K 0.08%
+2,435
296
$392K 0.08%
+11,595
297
$388K 0.08%
+3,212
298
$387K 0.08%
10,499
+2,504
299
$382K 0.08%
6,756
-530
300
$377K 0.08%
1,092
+206
10 11
12
13 14