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
351
$315K 0.06%
15,896
+3,403
352
$315K 0.06%
+1,366
353
$312K 0.06%
11,624
+1,733
354
$312K 0.06%
+6,637
355
$312K 0.06%
2,820
-1,250
356
$310K 0.06%
2,702
-141
357
$302K 0.06%
9,163
+422
358
$297K 0.06%
+2,733
359
$297K 0.06%
+6,831
360
$296K 0.06%
+11,739
361
$295K 0.06%
+2,097
362
$293K 0.06%
+3,560
363
$293K 0.06%
2,715
364
$292K 0.06%
3,190
365
$291K 0.06%
4,440
+491
366
$291K 0.06%
1,392
+305
367
$287K 0.06%
3,416
368
$283K 0.06%
2,955
+208
369
$282K 0.06%
5,124
-2,826
370
$280K 0.06%
+5,830
371
$280K 0.06%
4,303
-944
372
$280K 0.06%
1,471
+353
373
$279K 0.06%
1,041
+35
374
$278K 0.06%
+2,468
375
$277K 0.06%
2,884
+648
13 14
15
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