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
351
$474K 0.05%
5,122
+78
352
$473K 0.05%
6,379
-517
353
$473K 0.05%
2,429
-141
354
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355
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4,926
-180
356
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2,869
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357
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22,380
+2,519
358
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359
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1,753
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360
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+103
361
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362
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363
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2,058
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364
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4,756
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365
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7,216
366
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368
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11,414
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369
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19,750
370
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5,694
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371
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6,486
372
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1,087
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373
$435K 0.05%
8,663
+1,162
374
$433K 0.05%
4,618
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375
$432K 0.05%
9,046
-81
13 14
15
16 17