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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$299K 0.03%
6,773
-1,360
452
$297K 0.03%
6,879
-127
453
$296K 0.03%
6,228
+33
454
$295K 0.03%
10,367
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455
$294K 0.03%
5,430
-53
456
$293K 0.03%
5,682
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457
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2,585
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458
$288K 0.03%
17,571
-1,366
459
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460
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5,070
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461
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462
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463
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464
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9,048
-95
465
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466
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467
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8,354
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469
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572
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470
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5,546
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471
$266K 0.03%
8,060
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$264K 0.03%
2,328
473
$261K 0.03%
6,411
-181
474
$258K 0.03%
2,668
475
$256K 0.03%
966
-100
17 18
19
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