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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.32%
4,929
-6,083
77
$770K 0.31%
3,608
-7,228
78
$759K 0.31%
15,971
-49,018
79
$757K 0.31%
3,896
-953
80
$753K 0.31%
5,920
-6,675
81
$733K 0.3%
17,366
-4,293
82
$731K 0.3%
22,665
-6,105
83
$727K 0.3%
924
-2,954
84
$723K 0.3%
13,940
85
$713K 0.29%
4,113
-10,460
86
$712K 0.29%
10,150
-6,554
87
$669K 0.27%
2,955
+141
88
$653K 0.27%
511
-16
89
$643K 0.26%
3,621
-461
90
$641K 0.26%
12,834
-6,180
91
$636K 0.26%
6,116
-22,097
92
$635K 0.26%
2,839
-4,996
93
$630K 0.26%
599
-432
94
$629K 0.26%
9,294
-29,131
95
$623K 0.26%
7,921
-26,297
96
$619K 0.25%
5,191
-10,523
97
$614K 0.25%
5,087
-4,555
98
$602K 0.25%
14,488
-23,448
99
$581K 0.24%
2,858
-149
100
$576K 0.24%
3,163
-175
2 3
4
5 6