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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.22%
13,760
+651
102
$1.33M 0.22%
9,512
+808
103
$1.33M 0.21%
11,511
-15
104
$1.29M 0.21%
6,202
+1,199
105
$1.28M 0.21%
10,150
+892
106
$1.28M 0.21%
21,227
107
$1.28M 0.21%
27,090
+774
108
$1.28M 0.21%
5,822
+681
109
$1.26M 0.2%
11,311
+1,044
110
$1.25M 0.2%
47,884
+23,684
111
$1.24M 0.2%
2,029
+227
112
$1.24M 0.2%
61,519
+2,254
113
$1.23M 0.2%
2,311
+229
114
$1.2M 0.19%
28,614
+4,241
115
$1.2M 0.19%
55,208
-4,789
116
$1.19M 0.19%
24,940
+1,190
117
$1.19M 0.19%
2,124
+200
118
$1.17M 0.19%
22,450
+450
119
$1.15M 0.19%
+21,626
120
$1.15M 0.19%
35,892
+13,267
121
$1.14M 0.18%
10,804
+2,216
122
$1.13M 0.18%
20,981
+4,392
123
$1.13M 0.18%
1,633
+273
124
$1.13M 0.18%
3,351
+312
125
$1.12M 0.18%
14,978
-254
3 4
5
6 7