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
26
$3.4M 0.7%
49,611
+559
27
$3.3M 0.68%
8,868
+2,434
28
$3.27M 0.67%
83,712
+66,826
29
$3.25M 0.67%
24,036
+10,029
30
$3.14M 0.64%
60,639
+20,469
31
$3.08M 0.63%
13,836
-2,628
32
$3.02M 0.62%
24,119
-145
33
$2.99M 0.61%
77,166
+49,221
34
$2.95M 0.6%
42,034
+24,282
35
$2.93M 0.6%
11,481
+1,156
36
$2.72M 0.56%
17,287
+4,609
37
$2.67M 0.55%
8,742
+4,399
38
$2.64M 0.54%
19,870
+1,611
39
$2.63M 0.54%
28,904
-392
40
$2.55M 0.52%
29,588
-70,887
41
$2.44M 0.5%
20,365
+6,832
42
$2.41M 0.49%
180,840
+151,200
43
$2.37M 0.49%
65,350
+27,308
44
$2.33M 0.48%
50,103
-655
45
$2.31M 0.47%
31,749
+21,905
46
$2.22M 0.46%
+77,800
47
$2.22M 0.45%
4,442
+763
48
$2.21M 0.45%
28,605
+12,101
49
$2.21M 0.45%
41,837
+18,451
50
$2.12M 0.43%
39,201
+19,769
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