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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.19%
15,134
127
$938K 0.19%
3,039
+1,814
128
$930K 0.19%
5,772
+1,331
129
$928K 0.19%
10,804
+1,840
130
$927K 0.19%
+26,303
131
$910K 0.19%
1,924
-208
132
$909K 0.19%
+35,658
133
$903K 0.18%
16,171
+3,594
134
$897K 0.18%
7,894
+2,685
135
$894K 0.18%
42,150
+29,535
136
$890K 0.18%
8,272
+615
137
$882K 0.18%
16,127
+1,021
138
$880K 0.18%
8,588
+193
139
$873K 0.18%
2,082
+99
140
$865K 0.18%
2,338
+421
141
$850K 0.17%
5,003
+3,353
142
$847K 0.17%
6,338
+317
143
$844K 0.17%
3,639
+4
144
$842K 0.17%
34,665
+22,060
145
$840K 0.17%
1,360
+298
146
$840K 0.17%
1,687
+331
147
$839K 0.17%
4,450
+1,975
148
$837K 0.17%
+6,580
149
$835K 0.17%
8,752
+189
150
$833K 0.17%
8,633
+1,536
4 5
6
7 8