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
276
$661K 0.07%
8,189
-125
277
$659K 0.07%
8,859
+48
278
$657K 0.07%
11,471
-1,230
279
$648K 0.07%
+13,300
280
$647K 0.07%
16,648
-2,656
281
$638K 0.07%
10,575
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282
$637K 0.07%
9,764
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283
$629K 0.07%
1,415
-327
284
$627K 0.07%
21,294
+1,221
285
$626K 0.07%
2,605
+11
286
$626K 0.07%
5,203
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287
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21,062
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288
$619K 0.07%
13,399
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289
$614K 0.06%
6,086
-285
290
$609K 0.06%
20,231
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291
$609K 0.06%
10,386
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293
$597K 0.06%
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294
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295
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7,365
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296
$591K 0.06%
1,712
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297
$587K 0.06%
8,696
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298
$586K 0.06%
1,685
-41
299
$581K 0.06%
15,365
-1,346
300
$580K 0.06%
7,747
+80
10 11
12
13 14