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
26
$4.17M 0.67%
78,686
+18,047
27
$4.16M 0.67%
21,199
+7
28
$4.13M 0.67%
14,019
+1,022
29
$4.08M 0.66%
10,202
+1,334
30
$3.88M 0.63%
193,760
+12,920
31
$3.8M 0.61%
48,764
+6,730
32
$3.69M 0.6%
19,816
+2,529
33
$3.66M 0.59%
14,315
-370
34
$3.63M 0.59%
26,911
+2,875
35
$3.54M 0.57%
12,720
+1,239
36
$3.49M 0.56%
49,391
+17,642
37
$3.37M 0.54%
34,195
+5,291
38
$3.33M 0.54%
49,315
-296
39
$3.33M 0.54%
21,551
+1,681
40
$3.23M 0.52%
10,137
+1,395
41
$3.19M 0.51%
23,944
-175
42
$3.18M 0.51%
14,055
+219
43
$3.12M 0.5%
36,589
+7,984
44
$2.92M 0.47%
58,059
+7,956
45
$2.85M 0.46%
72,686
+7,336
46
$2.8M 0.45%
21,385
+1,020
47
$2.73M 0.44%
4,971
+529
48
$2.7M 0.44%
5,870
+628
49
$2.7M 0.44%
97,800
+20,000
50
$2.56M 0.41%
47,398
+5,561
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