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
301
$574K 0.06%
30,364
+12
302
$571K 0.06%
9,132
-110
303
$569K 0.06%
23,734
+13,734
304
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305
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306
$562K 0.06%
3,309
-34
307
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1,260
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308
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3,198
309
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310
$551K 0.06%
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311
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312
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4,859
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314
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16,080
-13
315
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316
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317
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2,500
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7,356
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$530K 0.06%
8,591
+1,132
323
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2,356
+21
324
$525K 0.06%
2,087
+18
325
$524K 0.06%
3,789
+136
11 12
13
14 15