BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.18% | 1,503 +95 | +7% | +$28.4K | |||
| $448K | 0.18% | 3,237 +33 | +1% | +$4.56K | |||
| $445K | 0.17% | 3,410 +60 | +2% | +$7.84K | |||
| $442K | 0.17% | 790 +172 | +28% | +$96.2K | |||
| $438K | 0.17% | 1,044 -36 | -3% | -$15.1K | |||
| $438K | 0.17% | 5,359 -1,837 | -26% | -$150K | |||
| $434K | 0.17% | 4,678 +382 | +9% | +$35.5K | |||
| $434K | 0.17% | 7,036 -2,227 | -24% | -$137K | |||
| $424K | 0.17% | 6,956 +911 | +15% | +$55.6K | |||
| $418K | 0.16% | 1,368 +143 | +12% | +$43.7K | |||
| $418K | 0.16% | 3,160 +261 | +9% | +$34.5K | |||
| $416K | 0.16% | 870 +11 | +1% | +$5.26K | |||
| $415K | 0.16% | 1,329 +257 | +24% | +$80.3K | |||
| $412K | 0.16% | 8,756 +89 | +1% | +$4.19K | |||
| $411K | 0.16% | 1,245 -49 | -4% | -$16.2K | |||
| $410K | 0.16% | 2,780 +15 | +0.5% | +$2.21K | |||
| $409K | 0.16% | 6,858 | New | +$409K | |||
| $409K | 0.16% | 2,789 +26 | +0.9% | +$3.81K | |||
| $408K | 0.16% | 7,211 +84 | +1% | +$4.75K | |||
| $407K | 0.16% | 4,641 -238 | -5% | -$20.9K | |||
| $395K | 0.15% | 9,281 -1,030 | -10% | -$43.8K | |||
| $389K | 0.15% | 2,973 +216 | +8% | +$28.2K | |||
| $389K | 0.15% | 1,013 -60 | -6% | -$23K | |||
| $386K | 0.15% | 9,815 -217 | -2% | -$8.54K | |||
| $376K | 0.15% | 6,055 +167 | +3% | +$10.4K |
