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
376
$276K 0.06%
1,311
+246
377
$275K 0.06%
968
-52
378
$275K 0.06%
+664
379
$274K 0.06%
+4,404
380
$274K 0.06%
+2,835
381
$273K 0.06%
4,988
+1,092
382
$272K 0.06%
8,337
+61
383
$270K 0.06%
+1,312
384
$269K 0.06%
2,816
+638
385
$269K 0.06%
49,965
+34,488
386
$269K 0.06%
+7,597
387
$267K 0.05%
4,096
+140
388
$266K 0.05%
+1,336
389
$264K 0.05%
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390
$262K 0.05%
3,801
-2,565
391
$262K 0.05%
8,359
+172
392
$262K 0.05%
+4,772
393
$258K 0.05%
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394
$257K 0.05%
3,051
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395
$256K 0.05%
2,301
+474
396
$256K 0.05%
611
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397
$256K 0.05%
+3,302
398
$256K 0.05%
4,182
+605
399
$255K 0.05%
4,920
-59
400
$254K 0.05%
+721
14 15
16
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