BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.24%
7,934
-1,687
102
$655K 0.23%
8,179
+1,188
103
$653K 0.23%
1,611
-12
104
$640K 0.23%
26,874
+32
105
$639K 0.23%
+2,548
106
$631K 0.23%
19,306
107
$626K 0.22%
7,789
-453
108
$604K 0.22%
1,378
-727
109
$573K 0.2%
1,955
+452
110
$552K 0.2%
957
-41
111
$550K 0.2%
3,261
+793
112
$545K 0.19%
6,066
-325
113
$537K 0.19%
1,383
+138
114
$527K 0.19%
1,037
+365
115
$525K 0.19%
1,173
-40
116
$517K 0.18%
3,418
+8
117
$513K 0.18%
4,657
-21
118
$511K 0.18%
256
-11
119
$506K 0.18%
2,108
-92
120
$504K 0.18%
4,166
-153
121
$503K 0.18%
4,985
-68
122
$501K 0.18%
3,574
+601
123
$498K 0.18%
3,360
-85
124
$496K 0.18%
904
+34
125
$495K 0.18%
874
-33
3 4
5
6 7