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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.25%
+8,563
102
$795K 0.25%
+4,823
103
$784K 0.24%
+4,643
104
$774K 0.24%
+1,356
105
$759K 0.23%
+12,577
106
$745K 0.23%
+11,322
107
$730K 0.23%
+8,395
108
$700K 0.22%
+4,698
109
$692K 0.21%
+5,752
110
$685K 0.21%
+8,964
111
$678K 0.21%
+7,093
112
$677K 0.21%
+16,055
113
$671K 0.21%
+9,830
114
$663K 0.2%
+43,508
115
$662K 0.2%
+3,635
116
$662K 0.2%
+7,008
117
$653K 0.2%
+5,573
118
$653K 0.2%
+14,368
119
$650K 0.2%
+7,097
120
$649K 0.2%
+4,441
121
$648K 0.2%
+20,241
122
$645K 0.2%
+2,785
123
$645K 0.2%
+14,890
124
$622K 0.19%
+10,026
125
$618K 0.19%
+18,650
3 4
5
6 7