BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
+12,192
52
$1.12M 0.4%
16,242
+607
53
$1.08M 0.39%
4,181
-426
54
$1.07M 0.38%
6,692
-512
55
$1.04M 0.37%
4,705
-29
56
$1.04M 0.37%
39,071
+157
57
$1.03M 0.37%
2,205
-567
58
$1.03M 0.37%
3,856
-305
59
$1.03M 0.37%
676
-34
60
$1.01M 0.36%
12,550
+1
61
$1M 0.36%
23,717
62
$985K 0.35%
4,135
-62
63
$961K 0.34%
12,143
-2,025
64
$953K 0.34%
13,105
-101
65
$937K 0.33%
22,725
+1,561
66
$936K 0.33%
13,568
+471
67
$936K 0.33%
21,851
68
$928K 0.33%
10,294
-806
69
$928K 0.33%
4,469
+790
70
$886K 0.32%
20,434
-736
71
$866K 0.31%
12,548
-251
72
$860K 0.31%
1,530
+2
73
$854K 0.31%
4,602
-169
74
$841K 0.3%
17,763
-724
75
$831K 0.3%
23,188
+69
1 2
3
4 5