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
326
$524K 0.06%
1,529
-206
327
$521K 0.05%
+6,429
328
$520K 0.05%
1,618
+18
329
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6,170
-1,178
330
$516K 0.05%
8,640
+70
331
$516K 0.05%
2,790
+9
332
$511K 0.05%
10,059
+3,537
333
$508K 0.05%
4,185
-287
334
$505K 0.05%
+11,050
335
$504K 0.05%
8,664
+675
336
$503K 0.05%
16,270
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337
$502K 0.05%
12,860
338
$499K 0.05%
2,907
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339
$498K 0.05%
5,760
+879
340
$498K 0.05%
6,448
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341
$497K 0.05%
8,854
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342
$486K 0.05%
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343
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3,962
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344
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370
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345
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11,707
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346
$484K 0.05%
14,469
+242
347
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14,095
+1,125
348
$479K 0.05%
6,687
-624
349
$478K 0.05%
6,953
-820
350
$474K 0.05%
6,538
+74
12 13
14
15 16