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
301
$221K 0.07%
+3,165
302
$221K 0.07%
+1,814
303
$219K 0.07%
+4,400
304
$217K 0.07%
+831
305
$217K 0.07%
+1,087
306
$214K 0.07%
+3,974
307
$214K 0.07%
+3,667
308
$213K 0.07%
+3,949
309
$212K 0.07%
+1,118
310
$211K 0.07%
+2,418
311
$210K 0.06%
+3,552
312
$209K 0.06%
+2,244
313
$209K 0.06%
+8,150
314
$209K 0.06%
+3,582
315
$209K 0.06%
+3,273
316
$209K 0.06%
+9,200
317
$208K 0.06%
+4,979
318
$208K 0.06%
+1,468
319
$207K 0.06%
+2,577
320
$206K 0.06%
+3,896
321
$204K 0.06%
+1,214
322
$204K 0.06%
+831
323
$203K 0.06%
+2,236
324
$203K 0.06%
+4,032
325
$202K 0.06%
+2,178
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