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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
46,400
-69,900
77
$1.55M 0.32%
10,635
+2,152
78
$1.54M 0.31%
17,974
+10,966
79
$1.53M 0.31%
58,377
-14,897
80
$1.5M 0.31%
11,596
+4,106
81
$1.49M 0.3%
5,978
+1,983
82
$1.43M 0.29%
5,884
+2
83
$1.42M 0.29%
59,564
+31,589
84
$1.42M 0.29%
14,958
+308
85
$1.4M 0.29%
16,120
+3,099
86
$1.39M 0.29%
5,655
+2,346
87
$1.38M 0.28%
18,284
+7,574
88
$1.38M 0.28%
15,532
+5,729
89
$1.37M 0.28%
59,997
+4,818
90
$1.35M 0.28%
12,353
-23
91
$1.34M 0.27%
7,030
+1,171
92
$1.33M 0.27%
+26,196
93
$1.31M 0.27%
5,518
+2,086
94
$1.3M 0.27%
11,526
+1,782
95
$1.28M 0.26%
6,450
-154
96
$1.26M 0.26%
21,227
-60
97
$1.25M 0.26%
5,597
+1,086
98
$1.23M 0.25%
+26,962
99
$1.22M 0.25%
25,229
+2,415
100
$1.2M 0.25%
26,316
+2,239
2 3
4
5 6