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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.17%
3,076
-35
127
$1.64M 0.17%
13,403
-3,068
128
$1.6M 0.17%
3,323
-258
129
$1.58M 0.17%
19,001
+584
130
$1.58M 0.17%
34,439
+51
131
$1.58M 0.17%
10,845
+184
132
$1.56M 0.16%
26,151
+859
133
$1.56M 0.16%
27,053
+1,478
134
$1.55M 0.16%
3,400
+430
135
$1.53M 0.16%
9,462
136
$1.52M 0.16%
14,662
+2,213
137
$1.52M 0.16%
39,388
+2,310
138
$1.52M 0.16%
27,068
-2,827
139
$1.51M 0.16%
9,583
-459
140
$1.5M 0.16%
6,956
-171
141
$1.46M 0.15%
7,548
+594
142
$1.45M 0.15%
21,032
+4,638
143
$1.45M 0.15%
35,039
+2,308
144
$1.44M 0.15%
11,887
-778
145
$1.44M 0.15%
1,040
+7
146
$1.44M 0.15%
18,654
-673
147
$1.43M 0.15%
14,236
-775
148
$1.42M 0.15%
28,477
+779
149
$1.42M 0.15%
27,462
-200
150
$1.41M 0.15%
20,061
-512
4 5
6
7 8