BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.3%
1,662
-190
77
$793K 0.28%
3,465
+35
78
$792K 0.28%
5,585
-185
79
$789K 0.28%
5,933
+351
80
$785K 0.28%
3,411
-872
81
$780K 0.28%
12,460
+5,602
82
$752K 0.27%
13,940
83
$750K 0.27%
2,658
+29
84
$747K 0.27%
5,491
+1,803
85
$735K 0.26%
2,855
+37
86
$733K 0.26%
3,444
-1,467
87
$718K 0.26%
13,716
-3,629
88
$717K 0.26%
3,524
+277
89
$716K 0.26%
1,317
-23
90
$698K 0.25%
16,139
-920
91
$688K 0.25%
3,776
-279
92
$684K 0.24%
65,942
-1,653
93
$680K 0.24%
4,750
-567
94
$677K 0.24%
16,716
-6,726
95
$672K 0.24%
1,280
+125
96
$664K 0.24%
2,186
+281
97
$664K 0.24%
28,904
-8,330
98
$662K 0.24%
4,877
99
$660K 0.24%
2,207
+475
100
$659K 0.24%
9,434
+8
2 3
4
5 6