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
401
$253K 0.05%
+1,833
402
$253K 0.05%
+20,622
403
$253K 0.05%
1,926
+225
404
$251K 0.05%
11,575
405
$248K 0.05%
2,368
+554
406
$248K 0.05%
+3,881
407
$248K 0.05%
+6,433
408
$247K 0.05%
+2,153
409
$246K 0.05%
4,025
-7
410
$246K 0.05%
+2,255
411
$244K 0.05%
1,112
-360
412
$243K 0.05%
+6,996
413
$241K 0.05%
+826
414
$241K 0.05%
+1,195
415
$240K 0.05%
+2,977
416
$240K 0.05%
+2,363
417
$238K 0.05%
9,225
418
$237K 0.05%
+4,690
419
$233K 0.05%
+7,639
420
$231K 0.05%
+557
421
$230K 0.05%
+641
422
$230K 0.05%
+2,375
423
$229K 0.05%
+2,710
424
$229K 0.05%
+16,500
425
$228K 0.05%
+4,479
15 16
17
18 19