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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.24%
15,232
+9,892
102
$1.12M 0.23%
11,416
+7,667
103
$1.12M 0.23%
5,141
+2,446
104
$1.11M 0.23%
10,267
+1,757
105
$1.11M 0.23%
8,704
+2,952
106
$1.1M 0.23%
23,750
+12,990
107
$1.1M 0.22%
30,151
+9,910
108
$1.08M 0.22%
5,709
+3,248
109
$1.07M 0.22%
9,655
+6,846
110
$1.04M 0.21%
3,727
+1,817
111
$1.02M 0.21%
59,265
+27,639
112
$1.01M 0.21%
+19,000
113
$1.01M 0.21%
8,543
114
$1.01M 0.21%
22,000
+15,802
115
$997K 0.2%
9,258
+6,503
116
$994K 0.2%
5,473
+1,702
117
$993K 0.2%
4,974
+3,379
118
$992K 0.2%
24,373
-1,992
119
$989K 0.2%
+2,912
120
$989K 0.2%
10,599
+779
121
$979K 0.2%
53,604
+10,096
122
$977K 0.2%
+13,109
123
$976K 0.2%
1,802
-602
124
$975K 0.2%
21,636
+15,646
125
$964K 0.2%
25,226
+17,621
3 4
5
6 7