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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.31%
33,200
+4,434
77
$1.79M 0.29%
23,043
+710
78
$1.77M 0.28%
7,290
-1,729
79
$1.73M 0.28%
17,482
+1,950
80
$1.73M 0.28%
18,914
+940
81
$1.72M 0.28%
16,435
+1,466
82
$1.72M 0.28%
47,137
+40,704
83
$1.71M 0.28%
62,237
+2,673
84
$1.67M 0.27%
6,165
+281
85
$1.66M 0.27%
6,995
+1,477
86
$1.66M 0.27%
41,413
+11,262
87
$1.53M 0.25%
20,849
+2,565
88
$1.51M 0.24%
6,256
-194
89
$1.5M 0.24%
17,876
+1,756
90
$1.48M 0.24%
15,345
+387
91
$1.47M 0.24%
6,011
+33
92
$1.41M 0.23%
6,100
+503
93
$1.4M 0.23%
54,828
+19,170
94
$1.4M 0.23%
12,153
-200
95
$1.39M 0.22%
7,241
+1,532
96
$1.39M 0.22%
4,801
+1,074
97
$1.36M 0.22%
29,752
+2,790
98
$1.35M 0.22%
6,944
-86
99
$1.34M 0.22%
26,654
+1,425
100
$1.34M 0.22%
+8,900
2 3
4
5 6