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
526
$168K 0.02%
30,000
-582
527
$154K 0.02%
14,979
-1,191
528
$149K 0.02%
36,373
-3,022
529
$146K 0.02%
15,600
-314
530
$141K 0.01%
11,000
531
$137K 0.01%
28,478
-10,588
532
$110K 0.01%
14,358
+1,583
533
$104K 0.01%
+14,623
534
$86.6K 0.01%
14,085
+123
535
$86.5K 0.01%
11,715
+1,236
536
$85K 0.01%
10,767
537
$84K 0.01%
+10,782
538
$66.5K 0.01%
+12,275
539
$47.2K 0.01%
13,978
-1,625
540
$42.8K ﹤0.01%
864
+25
541
$39.5K ﹤0.01%
2,074
-299
542
$33.5K ﹤0.01%
+13,599
543
$30K ﹤0.01%
+12,234
544
$27.7K ﹤0.01%
+20,077
545
$10.3K ﹤0.01%
+13,749
546
$8.48K ﹤0.01%
744
547
– –
-4,668
548
– –
-24,136
549
– –
-5,402
550
– –
-8,145
20 21
22
23 24