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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.19%
1,774
-155
127
$470K 0.19%
2,155
-414
128
$470K 0.19%
1,504
-1,442
129
$464K 0.19%
546
-591
130
$464K 0.19%
3,680
-4,410
131
$464K 0.19%
11,934
-14,587
132
$454K 0.19%
6,621
-10,845
133
$453K 0.19%
2,650
-10,472
134
$451K 0.18%
4,240
-1,600
135
$443K 0.18%
2,140
-92
136
$440K 0.18%
8,133
-9,411
137
$434K 0.18%
13,205
-7,500
138
$434K 0.18%
2,862
-11,202
139
$429K 0.18%
5,691
-20,268
140
$427K 0.17%
7,078
-186
141
$424K 0.17%
7,360
-12,675
142
$423K 0.17%
952
-558
143
$420K 0.17%
3,035
-868
144
$417K 0.17%
740
-732
145
$416K 0.17%
4,015
-8,474
146
$416K 0.17%
1,631
-3,085
147
$407K 0.17%
49,318
-12,550
148
$405K 0.17%
4,170
-6,366
149
$405K 0.17%
10,584
-14,638
150
$404K 0.17%
23,126
-34,398
4 5
6
7 8