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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.43%
36,197
+15,189
52
$2.1M 0.43%
+9,251
53
$2.09M 0.43%
8,193
+6,941
54
$2.08M 0.43%
14,711
+2,103
55
$2.04M 0.42%
+5,452
56
$2.04M 0.42%
18,798
+15,077
57
$2.04M 0.42%
59,919
-1,397
58
$2.01M 0.41%
38,470
+32,630
59
$2.01M 0.41%
35,937
-19,978
60
$1.96M 0.4%
5,242
+2,686
61
$1.96M 0.4%
16,549
+6,149
62
$1.87M 0.38%
18,648
-367
63
$1.87M 0.38%
17,258
+3,341
64
$1.87M 0.38%
15,796
+1,116
65
$1.8M 0.37%
39,819
+10,215
66
$1.77M 0.36%
12,203
67
$1.72M 0.35%
9,781
+5,083
68
$1.71M 0.35%
5,356
+3,837
69
$1.67M 0.34%
13,165
+2,481
70
$1.65M 0.34%
48,904
+12,936
71
$1.65M 0.34%
9,019
+2,714
72
$1.64M 0.34%
22,333
+8,167
73
$1.61M 0.33%
24,996
-12,810
74
$1.59M 0.33%
28,766
+7,511
75
$1.57M 0.32%
14,969
+1,712
1 2
3
4 5