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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.18%
+24,944
127
$1.11M 0.18%
11,553
+137
128
$1.11M 0.18%
25,726
+500
129
$1.11M 0.18%
18,961
+2,790
130
$1.11M 0.18%
6,857
+865
131
$1.1M 0.18%
5,852
+379
132
$1.1M 0.18%
41,507
+10,505
133
$1.09M 0.18%
18,224
+7,100
134
$1.09M 0.18%
4,582
-392
135
$1.09M 0.18%
8,773
+879
136
$1.05M 0.17%
+30,715
137
$1.04M 0.17%
9,160
+888
138
$1.04M 0.17%
8,543
139
$1.03M 0.17%
62,416
+8,812
140
$1.02M 0.17%
4,460
+44
141
$1.01M 0.16%
6,061
+289
142
$1M 0.16%
22,095
+459
143
$1M 0.16%
2,759
+421
144
$1M 0.16%
10,692
+1,940
145
$996K 0.16%
6,438
-142
146
$996K 0.16%
11,224
+420
147
$995K 0.16%
2,868
-44
148
$994K 0.16%
15,134
149
$971K 0.16%
4,891
+441
150
$968K 0.16%
5,700
+782
4 5
6
7 8