BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $644K | 0.25% | 4,055 +225 | +6% | +$35.7K | |||
| $630K | 0.25% | 3,646 -31,672 | -90% | -$5.47M | |||
| $578K | 0.23% | 26,842 +34 | +0.1% | +$732 | |||
| $571K | 0.22% | 19,306 -6,235 | -24% | -$184K | |||
| $564K | 0.22% | 998 -46 | -4% | -$26K | |||
| $564K | 0.22% | 2,818 +359 | +15% | +$71.9K | |||
| $552K | 0.22% | 1,213 -64 | -5% | -$29.1K | |||
| $542K | 0.21% | 3,445 +187 | +6% | +$29.4K | |||
| $540K | 0.21% | 1,732 -129 | -7% | -$40.3K | |||
| $535K | 0.21% | 907 +35 | +4% | +$20.6K | |||
| $530K | 0.21% | 5,053 +1,315 | +35% | +$138K | |||
| $524K | 0.21% | 1,905 -18 | -0.9% | -$4.95K | |||
| $515K | 0.2% | 4,279 +637 | +17% | +$76.6K | |||
| $514K | 0.2% | 2,200 -52 | -2% | -$12.1K | |||
| $502K | 0.2% | 6,991 -295 | -4% | -$21.2K | |||
| $499K | 0.2% | 267 +3 | +1% | +$5.61K | |||
| $496K | 0.19% | 6,391 +488 | +8% | +$37.9K | |||
| $495K | 0.19% | 9,261 -552 | -6% | -$29.5K | |||
| $489K | 0.19% | 3,688 -332 | -8% | -$44K | |||
| $487K | 0.19% | 264 +4 | +2% | +$7.38K | |||
| $483K | 0.19% | 1,467 +187 | +15% | +$61.5K | |||
| $481K | 0.19% | 4,319 +535 | +14% | +$59.6K | |||
| $478K | 0.19% | 2,051 +231 | +13% | +$53.9K | |||
| $473K | 0.19% | 21,470 -1,429 | -6% | -$31.5K | |||
| $457K | 0.18% | 39,432 +911 | +2% | +$10.6K |
