BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.63% | 26,796 -943 | -3% | -$56.4K | |||
| $1.58M | 0.62% | 6,105 +692 | +13% | +$179K | |||
| $1.55M | 0.61% | 9,890 -929 | -9% | -$145K | |||
| $1.54M | 0.6% | 15,601 +797 | +5% | +$78.7K | |||
| $1.45M | 0.57% | 2,988 +1,092 | +58% | +$529K | |||
| $1.43M | 0.56% | 8,407 +118 | +1% | +$20.1K | |||
| $1.39M | 0.54% | 8,298 +110 | +1% | +$18.4K | |||
| $1.38M | 0.54% | 5,928 +213 | +4% | +$49.7K | |||
| $1.38M | 0.54% | 19,303 +2,758 | +17% | +$198K | |||
| $1.38M | 0.54% | 14,437 | – | – | |||
| $1.33M | 0.52% | 8,004 +2,221 | +38% | +$368K | |||
| $1.31M | 0.51% | 29,517 +319 | +1% | +$14.1K | |||
| $1.29M | 0.51% | 2,772 +464 | +20% | +$216K | |||
| $1.27M | 0.5% | 14,168 +2,799 | +25% | +$251K | |||
| $1.27M | 0.5% | 3,513 +1,552 | +79% | +$560K | |||
| $1.26M | 0.49% | 5,499 +1,123 | +26% | +$257K | |||
| $1.24M | 0.49% | 3,381 +42 | +1% | +$15.4K | |||
| $1.23M | 0.48% | 4,571 +370 | +9% | +$99.3K | |||
| $1.23M | 0.48% | 9,251 -411 | -4% | -$54.4K | |||
| $1.2M | 0.47% | 12,249 +2,111 | +21% | +$207K | |||
| $1.2M | 0.47% | 1,447 +80 | +6% | +$66.1K | |||
| $1.17M | 0.46% | 23,074 +788 | +4% | +$39.9K | |||
| $1.15M | 0.45% | 4,409 -435 | -9% | -$114K | |||
| $1.14M | 0.45% | 30,964 +10,038 | +48% | +$370K | |||
| $1.12M | 0.44% | 4,929 -30 | -0.6% | -$6.83K |
