BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.44% | 4,197 -552 | -12% | -$147K | |||
| $1.11M | 0.44% | 19,036 +1,581 | +9% | +$92.5K | |||
| $1.11M | 0.43% | 7,204 +1,312 | +22% | +$202K | |||
| $1.1M | 0.43% | 4,161 +64 | +2% | +$16.9K | |||
| $1.09M | 0.43% | 38,914 -938 | -2% | -$26.2K | |||
| $1.06M | 0.42% | 740 +22 | +3% | +$31.5K | |||
| $1.05M | 0.41% | 17,589 +6,133 | +54% | +$365K | |||
| $1.04M | 0.41% | 14,541 -212 | -1% | -$15.1K | |||
| $1.03M | 0.4% | 4,734 +1,815 | +62% | +$395K | |||
| $1.01M | 0.4% | 4,283 +78 | +2% | +$18.4K | |||
| $1.01M | 0.4% | 12,549 +21 | +0.2% | +$1.69K | |||
| $1,000K | 0.39% | 4,771 +881 | +23% | +$185K | |||
| $982K | 0.39% | 710 +29 | +4% | +$40.1K | |||
| $977K | 0.38% | 23,717 | – | – | |||
| $972K | 0.38% | 4,607 +304 | +7% | +$64.1K | |||
| $948K | 0.37% | 1,852 +449 | +32% | +$230K | |||
| $890K | 0.35% | 5,317 +1,026 | +24% | +$172K | |||
| $889K | 0.35% | 12,799 +4,383 | +52% | +$304K | |||
| $887K | 0.35% | 13,097 | New | +$887K | |||
| $886K | 0.35% | 17,345 -635 | -4% | -$32.4K | |||
| $881K | 0.35% | 4,911 +87 | +2% | +$15.6K | |||
| $868K | 0.34% | 13,206 -126 | -1% | -$8.29K | |||
| $860K | 0.34% | 21,851 | – | – | |||
| $856K | 0.34% | 37,234 -1,611 | -4% | -$37K | |||
| $854K | 0.33% | 23,442 -1,581 | -6% | -$57.6K |
