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
376
$332K 0.05%
+13,170
377
$326K 0.05%
12,498
+874
378
$325K 0.05%
2,426
-454
379
$324K 0.05%
16,445
+57
380
$323K 0.05%
2,865
+502
381
$322K 0.05%
4,481
+680
382
$318K 0.05%
5,136
+1,140
383
$318K 0.05%
3,157
+789
384
$315K 0.05%
4,321
+18
385
$314K 0.05%
3,681
+704
386
$313K 0.05%
1,049
+81
387
$313K 0.05%
2,955
388
$309K 0.05%
2,749
+494
389
$309K 0.05%
673
390
$307K 0.05%
20,652
+30
391
$307K 0.05%
1,347
+11
392
$307K 0.05%
8,387
+50
393
$306K 0.05%
5,064
+137
394
$306K 0.05%
2,466
-2
395
$305K 0.05%
743
+22
396
$303K 0.05%
4,172
+76
397
$302K 0.05%
8,213
+616
398
$300K 0.05%
+664
399
$299K 0.05%
2,667
-66
400
$296K 0.05%
587
-211
14 15
16
17 18