BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Sector Composition

1 Technology 23.99%
2 Financials 10.44%
3 Healthcare 9.37%
4 Consumer Discretionary 7.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$34K ﹤0.01%
4,000
502
$31K ﹤0.01%
10,550
+14
503
$29K ﹤0.01%
+12,492
504
$27K ﹤0.01%
+12,042
505
$21K ﹤0.01%
11,825
-516
506
$15K ﹤0.01%
+744
507
$12K ﹤0.01%
2,068
-109
508
-1,866
509
-430
510
-9,022
511
-1,457
512
-3,721
513
-7,078
514
-3,150
515
-4,666
516
-7,211
517
-4,611
518
-2,662
519
-1,478
520
-4,278
521
-5,580
522
-24,378
523
-510
524
-6,177
525
-7,852