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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.23%
26,611
-6,307
102
$570K 0.23%
3,236
-254
103
$565K 0.23%
26,949
104
$561K 0.23%
7,965
+315
105
$559K 0.23%
11,504
-14,003
106
$556K 0.23%
2,857
-1,139
107
$555K 0.23%
1,680
-1,620
108
$555K 0.23%
1,483
+12
109
$554K 0.23%
7,460
-6,217
110
$552K 0.23%
5,244
+106
111
$527K 0.22%
6,760
-3,074
112
$524K 0.21%
4,584
-8,622
113
$520K 0.21%
11,192
-4,499
114
$519K 0.21%
6,046
+1,430
115
$511K 0.21%
1,252
-2,058
116
$510K 0.21%
9,283
-26,305
117
$509K 0.21%
20,111
+13
118
$502K 0.21%
1,900
-150
119
$498K 0.2%
2,879
-3,645
120
$496K 0.2%
8,403
-9,065
121
$494K 0.2%
1,099
-2,013
122
$486K 0.2%
18,247
-10,020
123
$482K 0.2%
12,799
-3,228
124
$481K 0.2%
5,378
-4,567
125
$477K 0.2%
1,848
-1,813
3 4
5
6 7