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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.78%
+29,296
27
$2.5M 0.77%
+16,401
28
$2.43M 0.75%
+11,122
29
$2.39M 0.74%
+10,325
30
$2.35M 0.72%
+37,806
31
$2.32M 0.72%
+61,316
32
$2.31M 0.71%
+55,915
33
$2.26M 0.7%
+6,434
34
$2.23M 0.69%
+50,758
35
$2.14M 0.66%
+16,848
36
$2.13M 0.66%
+69,183
37
$2.1M 0.65%
+12,678
38
$2.09M 0.65%
+9,392
39
$2.02M 0.63%
+3,679
40
$2.02M 0.62%
+6,599
41
$2M 0.62%
+73,274
42
$1.95M 0.6%
+14,007
43
$1.93M 0.59%
+10,628
44
$1.92M 0.59%
+19,015
45
$1.87M 0.58%
+12,608
46
$1.8M 0.56%
+40,170
47
$1.73M 0.53%
+12,203
48
$1.69M 0.52%
+13,533
49
$1.6M 0.49%
+14,680
50
$1.49M 0.46%
+13,917
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