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
426
$257K 0.04%
1,866
-60
427
$256K 0.04%
+4,000
428
$255K 0.04%
703
-16
429
$255K 0.04%
923
-1,314
430
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+1,131
431
$254K 0.04%
+5,394
432
$254K 0.04%
+3,109
433
$252K 0.04%
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434
$252K 0.04%
44,212
435
$250K 0.04%
+12,694
436
$249K 0.04%
6,407
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437
$245K 0.04%
526
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438
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439
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+7,569
440
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9,225
441
$241K 0.04%
+2,080
442
$240K 0.04%
629
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443
$239K 0.04%
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444
$238K 0.04%
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445
$237K 0.04%
4,690
446
$237K 0.04%
2,601
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447
$234K 0.04%
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448
$233K 0.04%
854
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449
$232K 0.04%
+6,200
450
$232K 0.04%
672
16 17
18
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