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
26
$6.57M 0.69%
153,868
+902
27
$6.55M 0.69%
19,212
-293
28
$6.47M 0.68%
66,067
+2,796
29
$6.47M 0.68%
39,078
-568
30
$6.4M 0.67%
122,786
+5,585
31
$6.3M 0.66%
43,284
-1,746
32
$5.95M 0.62%
39,182
+1,710
33
$5.9M 0.62%
12,283
+706
34
$5.82M 0.61%
50,471
-2,996
35
$5.8M 0.61%
+115,469
36
$5.52M 0.58%
20,906
+730
37
$5.5M 0.58%
106,296
-2,675
38
$5.36M 0.56%
60,052
+2,750
39
$4.82M 0.51%
15,634
+115
40
$4.68M 0.49%
77,780
+3,371
41
$4.67M 0.49%
15,024
+485
42
$4.67M 0.49%
57,660
+1,200
43
$4.57M 0.48%
46,155
-482
44
$4.54M 0.48%
25,465
-411
45
$4.54M 0.48%
109,156
+3,403
46
$4.34M 0.46%
65,044
+21,754
47
$4.33M 0.45%
7,698
-117
48
$4.27M 0.45%
15,099
+1,183
49
$4.26M 0.45%
20,560
+30
50
$4.2M 0.44%
146,232
+27,678
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