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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.21%
38,782
-1,510
102
$1.96M 0.21%
19,376
+1,298
103
$1.95M 0.21%
6,542
-322
104
$1.93M 0.2%
34,097
+3,121
105
$1.92M 0.2%
11,052
+708
106
$1.9M 0.2%
12,810
+915
107
$1.9M 0.2%
29,760
-345
108
$1.89M 0.2%
35,715
-5,735
109
$1.86M 0.2%
19,049
-864
110
$1.86M 0.2%
13,410
+1,185
111
$1.84M 0.19%
36,524
-7,929
112
$1.83M 0.19%
5,230
-1,161
113
$1.83M 0.19%
19,888
+2,192
114
$1.82M 0.19%
5,320
+182
115
$1.82M 0.19%
4,918
-272
116
$1.81M 0.19%
36,999
+889
117
$1.8M 0.19%
9,532
+1,841
118
$1.78M 0.19%
18,252
+1,197
119
$1.77M 0.19%
77,231
-19,774
120
$1.74M 0.18%
15,932
+4,259
121
$1.73M 0.18%
43,236
+605
122
$1.72M 0.18%
19,315
+831
123
$1.71M 0.18%
12,164
-3,115
124
$1.69M 0.18%
12,101
+122
125
$1.66M 0.17%
4,345
-190
3 4
5
6 7