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
326
$345K 0.07%
978
+175
327
$343K 0.07%
3,772
+336
328
$343K 0.07%
+4,640
329
$340K 0.07%
+1,499
330
$338K 0.07%
2,359
+457
331
$335K 0.07%
4,199
+768
332
$335K 0.07%
+2,228
333
$335K 0.07%
+5,665
334
$334K 0.07%
4,086
+813
335
$333K 0.07%
1,714
+374
336
$329K 0.07%
+289
337
$326K 0.07%
7,367
338
$325K 0.07%
5,036
+1,454
339
$324K 0.07%
919
+124
340
$323K 0.07%
25,600
341
$321K 0.07%
9,592
+2,397
342
$319K 0.07%
44,212
343
$319K 0.07%
1,069
+238
344
$319K 0.07%
11,072
+86
345
$318K 0.07%
3,505
+60
346
$318K 0.07%
+40,105
347
$316K 0.06%
+10,815
348
$316K 0.06%
9,190
-942
349
$316K 0.06%
4,417
+43
350
$316K 0.06%
+4,938
12 13
14
15 16