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
451
$200K 0.04%
+2,935
452
$193K 0.04%
+10,000
453
$187K 0.04%
318
+26
454
$167K 0.03%
11,000
455
$166K 0.03%
+13,587
456
$150K 0.03%
10,000
-10,000
457
$128K 0.03%
16,830
458
$107K 0.02%
13,868
-38,595
459
$102K 0.02%
13,261
-1,174
460
$34K 0.01%
11,513
461
$27K 0.01%
11,463
462
– –
-2,244
463
– –
-11,271
464
– –
-8,150
465
– –
-6,295
466
– –
-2,450
467
– –
-1,214
468
– –
-1,913
469
– –
-10,705
470
– –
-711
471
– –
-2,709
472
– –
-15,219
473
– –
-15,859
474
– –
-69,183
475
– –
-11,350
16 17 18
19
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