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
401
$293K 0.05%
2,715
402
$291K 0.05%
+5,824
403
$291K 0.05%
11,288
-9,853
404
$290K 0.05%
2,521
-181
405
$290K 0.05%
3,422
+6
406
$290K 0.05%
+15,877
407
$288K 0.05%
1,214
+102
408
$287K 0.05%
2,953
+864
409
$286K 0.05%
437
+119
410
$283K 0.05%
+1,940
411
$282K 0.05%
5,355
+583
412
$280K 0.05%
3,994
-31
413
$277K 0.04%
5,830
414
$276K 0.04%
437
415
$276K 0.04%
+2,512
416
$275K 0.04%
3,128
-2,077
417
$274K 0.04%
+2,393
418
$274K 0.04%
7,723
-1,467
419
$273K 0.04%
10,482
+1,734
420
$271K 0.04%
8,513
+874
421
$265K 0.04%
3,031
+321
422
$262K 0.04%
11,575
423
$259K 0.04%
47,752
-2,213
424
$257K 0.04%
3,660
-1,560
425
$257K 0.04%
811
-15
15 16
17
18 19