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
426
$228K 0.05%
3,974
427
$227K 0.05%
20,161
428
$222K 0.05%
+2,006
429
$220K 0.05%
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430
$220K 0.05%
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431
$219K 0.04%
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432
$216K 0.04%
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433
$215K 0.04%
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434
$215K 0.04%
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435
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+2,902
436
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437
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438
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3,996
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439
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440
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571
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441
$209K 0.04%
+6,132
442
$208K 0.04%
+2,000
443
$208K 0.04%
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444
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445
$204K 0.04%
828
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446
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447
$202K 0.04%
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448
$201K 0.04%
+4,042
449
$201K 0.04%
+908
450
$200K 0.04%
+3,149
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