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
276
$502K 0.08%
3,606
-80
277
$502K 0.08%
1,068
+81
278
$501K 0.08%
8,284
+1,228
279
$497K 0.08%
2,784
+2
280
$487K 0.08%
3,603
+758
281
$486K 0.08%
9,569
+2,932
282
$484K 0.08%
1,213
283
$483K 0.08%
13,004
+615
284
$480K 0.08%
13,828
+106
285
$480K 0.08%
8,930
286
$480K 0.08%
+3,419
287
$479K 0.08%
3,245
+152
288
$475K 0.08%
24,946
289
$475K 0.08%
1,850
+539
290
$475K 0.08%
6,437
+326
291
$474K 0.08%
3,525
+410
292
$473K 0.08%
5,706
+2,146
293
$473K 0.08%
4,056
+14
294
$473K 0.08%
5,516
+2
295
$465K 0.08%
6,372
+2,491
296
$463K 0.07%
6,016
+1,376
297
$463K 0.07%
2,997
+638
298
$462K 0.07%
1,236
+258
299
$456K 0.07%
12,075
+480
300
$455K 0.07%
2,373
+482
10 11
12
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