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
476
$210K 0.03%
+1,214
477
$206K 0.03%
2,577
+47
478
$206K 0.03%
999
-196
479
$206K 0.03%
11,739
480
$205K 0.03%
+4,723
481
$205K 0.03%
2,935
482
$204K 0.03%
4,021
-3,797
483
$204K 0.03%
+1,715
484
$203K 0.03%
+6,570
485
$191K 0.03%
21,067
+7,806
486
$164K 0.03%
11,000
487
$152K 0.02%
16,830
488
$125K 0.02%
11,782
-2,086
489
$86K 0.01%
+1,049
490
$63K 0.01%
24,746
+13,283
491
– –
-10,000
492
– –
-6,488
493
– –
-24,996
494
– –
-5,124
495
– –
-13,587
496
– –
-908
497
– –
-3,302
498
– –
-11,513
499
– –
-46,400
500
– –
-3,153
17 18 19
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