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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.38%
37,224
+1,287
52
$2.33M 0.38%
40,927
+1,726
53
$2.32M 0.37%
41,380
+5,183
54
$2.31M 0.37%
15,591
+880
55
$2.31M 0.37%
20,401
+1,603
56
$2.24M 0.36%
53,514
+4,610
57
$2.23M 0.36%
84,040
+25,663
58
$2.22M 0.36%
42,060
+3,590
59
$2.22M 0.36%
9,774
+523
60
$2.21M 0.36%
14,225
+1,060
61
$2.15M 0.35%
8,987
+794
62
$2.14M 0.34%
60,716
+797
63
$2.13M 0.34%
6,045
+593
64
$2.13M 0.34%
38,000
+19,000
65
$2.12M 0.34%
11,574
+939
66
$2.12M 0.34%
19,720
+1,072
67
$2.05M 0.33%
14,628
+3,032
68
$2.04M 0.33%
39,353
+13,157
69
$2.02M 0.33%
42,900
+3,081
70
$2.02M 0.33%
17,887
+629
71
$2M 0.32%
16,671
+875
72
$1.98M 0.32%
15,909
-640
73
$1.94M 0.31%
12,203
74
$1.94M 0.31%
6,321
+666
75
$1.91M 0.31%
10,007
+226
1 2
3
4 5