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
451
$230K 0.04%
4,575
+96
452
$229K 0.04%
10,000
453
$229K 0.04%
+936
454
$229K 0.04%
571
+14
455
$228K 0.04%
3,847
+104
456
$227K 0.04%
2,869
-33
457
$227K 0.04%
+5,000
458
$225K 0.04%
6,132
459
$224K 0.04%
16,500
460
$224K 0.04%
+10,000
461
$223K 0.04%
1,470
462
$223K 0.04%
+9,205
463
$222K 0.04%
+4,182
464
$222K 0.04%
1,568
-529
465
$222K 0.04%
+1,536
466
$221K 0.04%
+805
467
$219K 0.04%
2,000
468
$218K 0.04%
+1,986
469
$217K 0.04%
+1,497
470
$214K 0.03%
+471
471
$214K 0.03%
+10,100
472
$214K 0.03%
20,161
473
$213K 0.03%
+2,105
474
$211K 0.03%
+5,070
475
$210K 0.03%
+899
17 18
19
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