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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.28%
6,748
+1,185
77
$2.66M 0.28%
118,758
+12,547
78
$2.64M 0.28%
57,892
-2,910
79
$2.62M 0.27%
49,911
+1,905
80
$2.6M 0.27%
35,651
+1,812
81
$2.59M 0.27%
3,609
+77
82
$2.58M 0.27%
18,833
+125
83
$2.53M 0.27%
18,740
+877
84
$2.48M 0.26%
53,937
+974
85
$2.43M 0.25%
10,746
+513
86
$2.37M 0.25%
22,076
+86
87
$2.34M 0.25%
8,521
+2
88
$2.33M 0.24%
24,398
+638
89
$2.29M 0.24%
16,982
-629
90
$2.26M 0.24%
23,437
-287
91
$2.23M 0.23%
4,281
-605
92
$2.16M 0.23%
10,551
+867
93
$2.16M 0.23%
31,054
+4,314
94
$2.11M 0.22%
17,456
+617
95
$2.11M 0.22%
20,908
+152
96
$2.09M 0.22%
11,672
-1,178
97
$2.08M 0.22%
11,985
+640
98
$2.04M 0.21%
2,280
-131
99
$2.01M 0.21%
4,281
-250
100
$2M 0.21%
+64,808
2 3
4
5 6