BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$5.79M
2
+$2.49M
3
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.32M

Top Sells

1
+$3.14M
2
+$2.97M
3
+$1.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.43M

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
551
– –
-4,971
552
– –
-4,000
553
– –
-5,896
554
– –
-16,351
555
– –
-2,985
556
– –
-20,772
557
– –
-12,261
558
– –
-2,383
559
– –
-3,376
560
– –
-16,121
561
– –
-10,094
562
– –
-951
563
– –
-24,136
564
– –
-5,402
565
– –
-8,145
566
– –
-3,931
567
– –
-24,700
568
– –
-717
569
– –
-6,570
570
– –
-26,094
571
– –
-3,015
572
– –
-32,547
573
– –
-920
574
– –
-4,610
575
– –
-10,725
20 21 22
23
24