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
501
$230K 0.02%
3,628
-2,520
502
$230K 0.02%
923
-18
503
$230K 0.02%
1,400
+22
504
$229K 0.02%
+1,911
505
$226K 0.02%
34,988
-2,909
506
$222K 0.02%
+6,167
507
$221K 0.02%
5,161
-5
508
$219K 0.02%
+8,790
509
$219K 0.02%
2,671
+71
510
$219K 0.02%
17,229
+1,249
511
$219K 0.02%
2,907
512
$215K 0.02%
7,000
513
$212K 0.02%
2,270
-31
514
$211K 0.02%
+4,173
515
$210K 0.02%
+2,775
516
$210K 0.02%
1,096
-118
517
$207K 0.02%
+2,465
518
$206K 0.02%
1,701
519
$205K 0.02%
+5,626
520
$205K 0.02%
25,224
+15,224
521
$204K 0.02%
1,062
-139
522
$204K 0.02%
+3,207
523
$203K 0.02%
1,830
-1,405
524
$200K 0.02%
+2,007
525
$186K 0.02%
19,897
19 20
21
22 23