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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.19%
+13,851
127
$610K 0.19%
+5,209
128
$607K 0.19%
+9,844
129
$606K 0.19%
+8,055
130
$573K 0.18%
+2,695
131
$567K 0.18%
+1,649
132
$567K 0.18%
+4,996
133
$566K 0.17%
+15,219
134
$563K 0.17%
+4,322
135
$561K 0.17%
+3,771
136
$556K 0.17%
+13,562
137
$548K 0.17%
+4,980
138
$529K 0.16%
+8,422
139
$528K 0.16%
+7,698
140
$525K 0.16%
+15,859
141
$521K 0.16%
+6,356
142
$520K 0.16%
+6,021
143
$518K 0.16%
+1,062
144
$514K 0.16%
+3,724
145
$511K 0.16%
+1,973
146
$510K 0.16%
+16,886
147
$503K 0.16%
+1,910
148
$500K 0.15%
+5,150
149
$494K 0.15%
+4,727
150
$485K 0.15%
+8,242
4 5
6
7 8