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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.4%
4,410
-3,550
52
$970K 0.4%
19,899
+2,276
53
$965K 0.39%
2,200
-564
54
$952K 0.39%
1,714
-5,070
55
$949K 0.39%
2,150
-5,582
56
$943K 0.39%
1,705
-3,768
57
$931K 0.38%
23,717
-4,971
58
$918K 0.38%
3,691
-64
59
$907K 0.37%
15,268
-32,230
60
$894K 0.37%
2,946
-7,098
61
$892K 0.36%
21,627
-47,260
62
$885K 0.36%
1,888
-880
63
$876K 0.36%
38,809
-1,908
64
$875K 0.36%
24,940
-3,457
65
$867K 0.35%
5,052
-6,361
66
$852K 0.35%
1,565
-12,961
67
$844K 0.35%
3,869
+25
68
$829K 0.34%
4,112
-2,590
69
$819K 0.33%
12,394
-664
70
$818K 0.33%
22,986
-32,125
71
$809K 0.33%
6,851
-816
72
$800K 0.33%
4,850
-11,276
73
$793K 0.32%
9,919
+1,795
74
$785K 0.32%
21,851
75
$776K 0.32%
7,661
-10,603
1 2
3
4 5