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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
+11,271
77
$1.03M 0.32%
+2,132
78
$1.02M 0.32%
+22,814
79
$1.02M 0.31%
+19,432
80
$1.01M 0.31%
+6,305
81
$990K 0.31%
+21,255
82
$978K 0.3%
+9,820
83
$973K 0.3%
+24,077
84
$968K 0.3%
+4,511
85
$940K 0.29%
+5,859
86
$920K 0.28%
+2,556
87
$919K 0.28%
+3,995
88
$910K 0.28%
+15,134
89
$905K 0.28%
+8,543
90
$902K 0.28%
+3,309
91
$885K 0.27%
+1,983
92
$883K 0.27%
+7,490
93
$867K 0.27%
+1,917
94
$847K 0.26%
+27,945
95
$841K 0.26%
+21,845
96
$838K 0.26%
+3,432
97
$833K 0.26%
+15,106
98
$826K 0.25%
+10,710
99
$814K 0.25%
+7,657
100
$812K 0.25%
+9,803
2 3
4
5 6