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
301
$373K 0.08%
+5,053
302
$368K 0.08%
7,492
+6
303
$367K 0.08%
3,697
+709
304
$367K 0.08%
+2,845
305
$366K 0.08%
1,403
+118
306
$365K 0.07%
4,664
307
$365K 0.07%
7,197
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308
$365K 0.07%
2,064
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309
$364K 0.07%
1,256
+228
310
$364K 0.07%
9,870
+1,842
311
$364K 0.07%
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312
$361K 0.07%
2,720
313
$360K 0.07%
+1,289
314
$359K 0.07%
3,514
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315
$356K 0.07%
1,077
+18
316
$356K 0.07%
+7,260
317
$356K 0.07%
5,152
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318
$356K 0.07%
3,184
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319
$353K 0.07%
2,208
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320
$352K 0.07%
4,404
+1,765
321
$352K 0.07%
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322
$352K 0.07%
16,388
323
$348K 0.07%
+5,220
324
$348K 0.07%
5,850
+40
325
$347K 0.07%
1,891
+361
11 12
13
14 15