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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.64%
8,660
-1,652
27
$1.51M 0.62%
29,946
+19,275
28
$1.43M 0.59%
8,675
-10,302
29
$1.4M 0.57%
8,740
-3,910
30
$1.4M 0.57%
14,106
-17,939
31
$1.39M 0.57%
18,317
-3,757
32
$1.38M 0.56%
6,916
-8,773
33
$1.27M 0.52%
1,406
-2,217
34
$1.27M 0.52%
19,864
-30,663
35
$1.27M 0.52%
12,639
-32,184
36
$1.19M 0.49%
8,155
-11,747
37
$1.19M 0.49%
5,094
-7,144
38
$1.19M 0.49%
3,456
-3,313
39
$1.18M 0.48%
10,886
-10,669
40
$1.18M 0.48%
27,818
-13,729
41
$1.16M 0.47%
2,657
-162
42
$1.15M 0.47%
28,874
-42,342
43
$1.14M 0.47%
44,130
-5,736
44
$1.05M 0.43%
2,061
-3,032
45
$1.04M 0.43%
26,646
-30,648
46
$1.03M 0.42%
16,242
-25,308
47
$1.02M 0.42%
13,139
-11,286
48
$996K 0.41%
4,026
-8,256
49
$990K 0.41%
2,973
-1,431
50
$975K 0.4%
4,026
-3
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2
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