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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

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
51
$4.19M 0.44%
73,028
+2,612
52
$4.1M 0.43%
10,772
+207
53
$3.98M 0.42%
22,978
-858
54
$3.9M 0.41%
119,514
+13,633
55
$3.8M 0.4%
31,964
+23
56
$3.79M 0.4%
102,113
+5,734
57
$3.75M 0.39%
16,621
+940
58
$3.71M 0.39%
99,709
+4,070
59
$3.68M 0.39%
96,688
-11,084
60
$3.65M 0.38%
33,456
+7
61
$3.64M 0.38%
99,106
+5,973
62
$3.57M 0.38%
19,287
-477
63
$3.44M 0.36%
18,881
+1,591
64
$3.43M 0.36%
9,734
+249
65
$3.22M 0.34%
41,977
+3,027
66
$3.19M 0.33%
36,212
+5,011
67
$3.13M 0.33%
32,072
+378
68
$3.07M 0.32%
35,400
-3,510
69
$3.05M 0.32%
27,635
-1,265
70
$2.9M 0.3%
20,602
-1,080
71
$2.82M 0.3%
12,488
+6,214
72
$2.8M 0.29%
16,248
+433
73
$2.77M 0.29%
38,106
+4,090
74
$2.72M 0.29%
21,252
-553
75
$2.71M 0.29%
42,018
+1,229
1 2
3
4 5