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
351
$367K 0.06%
1,506
+7
352
$366K 0.06%
2,208
353
$366K 0.06%
13,804
+2,732
354
$365K 0.06%
3,700
+510
355
$362K 0.06%
1,718
+406
356
$360K 0.06%
6,322
+1,334
357
$359K 0.06%
5,001
-52
358
$358K 0.06%
7,367
359
$357K 0.06%
5,322
+1,140
360
$354K 0.06%
8,660
+1,829
361
$353K 0.06%
+1,231
362
$353K 0.06%
10,226
+634
363
$350K 0.06%
295
+6
364
$349K 0.06%
3,084
-430
365
$348K 0.06%
4,318
+1,267
366
$346K 0.06%
1,067
-10
367
$344K 0.06%
778
+167
368
$339K 0.05%
+1,978
369
$339K 0.05%
25,600
370
$339K 0.05%
5,059
+619
371
$339K 0.05%
1,516
+150
372
$338K 0.05%
+9,801
373
$335K 0.05%
7,267
-2,077
374
$332K 0.05%
1,391
-631
375
$332K 0.05%
2,836
-4,118
13 14
15
16 17