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
301
$452K 0.07%
12,145
+5,149
302
$450K 0.07%
7,596
+840
303
$446K 0.07%
1,555
+152
304
$445K 0.07%
21,541
+5,645
305
$440K 0.07%
3,140
-745
306
$440K 0.07%
4,964
+146
307
$440K 0.07%
2,485
+421
308
$439K 0.07%
8,525
+1,033
309
$439K 0.07%
11,315
+816
310
$436K 0.07%
1,353
+284
311
$431K 0.07%
2,709
-684
312
$431K 0.07%
2,955
+654
313
$429K 0.07%
4,956
+870
314
$428K 0.07%
+4,488
315
$425K 0.07%
1,333
-53
316
$421K 0.07%
11,351
+2,188
317
$420K 0.07%
4,206
+509
318
$419K 0.07%
5,249
+1,050
319
$418K 0.07%
7,521
+324
320
$418K 0.07%
6,303
+638
321
$417K 0.07%
4,212
+1,328
322
$415K 0.07%
7,111
-149
323
$413K 0.07%
14,493
324
$412K 0.07%
3,811
+1,805
325
$410K 0.07%
3,981
+209
11 12
13
14 15