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
326
$409K 0.07%
5,935
+899
327
$409K 0.07%
48,356
+8,251
328
$407K 0.07%
1,972
+501
329
$405K 0.07%
3,355
+143
330
$403K 0.07%
13,451
+2,636
331
$402K 0.06%
2,720
332
$401K 0.06%
6,160
+310
333
$399K 0.06%
1,373
+84
334
$396K 0.06%
5,073
+433
335
$394K 0.06%
2,269
+41
336
$392K 0.06%
3,325
-1,963
337
$390K 0.06%
4,664
338
$390K 0.06%
+2,517
339
$387K 0.06%
+2,380
340
$385K 0.06%
1,748
+356
341
$385K 0.06%
10,378
-15,925
342
$380K 0.06%
3,595
+779
343
$379K 0.06%
4,805
-363
344
$377K 0.06%
4,595
+191
345
$376K 0.06%
+7,633
346
$376K 0.06%
+4,867
347
$375K 0.06%
10,807
+937
348
$372K 0.06%
+6,950
349
$371K 0.06%
21,223
+97
350
$371K 0.06%
3,670
+165
12 13
14
15 16