BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.33% | 1,528 +177 | +13% | +$97K | |||
| $814K | 0.32% | 16,693 | New | +$814K | |||
| $808K | 0.32% | 1,623 +69 | +4% | +$34.3K | |||
| $801K | 0.31% | 21,170 +4,950 | +31% | +$187K | |||
| $795K | 0.31% | 6,393 +185 | +3% | +$23K | |||
| $794K | 0.31% | 3,430 +46 | +1% | +$10.6K | |||
| $790K | 0.31% | 5,770 +182 | +3% | +$24.9K | |||
| $787K | 0.31% | 9,621 -854 | -8% | -$69.8K | |||
| $781K | 0.31% | 2,105 -2,402 | -53% | -$891K | |||
| $775K | 0.3% | 2,629 +312 | +13% | +$92K | |||
| $774K | 0.3% | 17,059 +3,654 | +27% | +$166K | |||
| $771K | 0.3% | 18,487 -124 | -0.7% | -$5.17K | |||
| $763K | 0.3% | 23,119 -1,245 | -5% | -$41.1K | |||
| $739K | 0.29% | 14,109 +642 | +5% | +$33.6K | |||
| $733K | 0.29% | 1,155 +641 | +125% | +$407K | |||
| $718K | 0.28% | 13,940 | – | – | |||
| $697K | 0.27% | 3,247 +58 | +2% | +$12.4K | |||
| $696K | 0.27% | 67,595 +211 | +0.3% | +$2.17K | |||
| $693K | 0.27% | 9,426 -39 | -0.4% | -$2.87K | |||
| $668K | 0.26% | 1,276 +65 | +5% | +$34K | |||
| $664K | 0.26% | 1,340 +85 | +7% | +$42.1K | |||
| $662K | 0.26% | 4,877 | – | – | |||
| $661K | 0.26% | 3,679 -47 | -1% | -$8.45K | |||
| $653K | 0.26% | 8,242 +465 | +6% | +$36.8K | |||
| $645K | 0.25% | 5,582 -304 | -5% | -$35.1K |
