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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
+29,604
52
$1.42M 0.44%
+5,882
53
$1.4M 0.43%
+38,042
54
$1.32M 0.41%
+6,295
55
$1.31M 0.41%
+21,287
56
$1.28M 0.4%
+2,404
57
$1.28M 0.4%
+14,650
58
$1.28M 0.4%
+23,386
59
$1.26M 0.39%
+35,968
60
$1.23M 0.38%
+21,008
61
$1.22M 0.38%
+10,400
62
$1.2M 0.37%
+12,376
63
$1.2M 0.37%
+55,179
64
$1.18M 0.36%
+16,504
65
$1.17M 0.36%
+9,744
66
$1.17M 0.36%
+6,604
67
$1.16M 0.36%
+8,483
68
$1.15M 0.36%
+4,343
69
$1.15M 0.35%
+17,752
70
$1.14M 0.35%
+8,510
71
$1.13M 0.35%
+10,684
72
$1.12M 0.35%
+13,257
73
$1.11M 0.34%
+14,166
74
$1.06M 0.33%
+13,021
75
$1.05M 0.32%
+26,365
1 2
3
4 5