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
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.17%
2,818
+29
127
$483K 0.17%
5,401
+42
128
$483K 0.17%
39,432
129
$472K 0.17%
258
-6
130
$469K 0.17%
2,654
-992
131
$461K 0.16%
6,670
+615
132
$460K 0.16%
4,028
-251
133
$456K 0.16%
739
-51
134
$456K 0.16%
4,661
+20
135
$452K 0.16%
2,037
-14
136
$435K 0.16%
1,510
-46
137
$435K 0.16%
6,263
-773
138
$431K 0.15%
1,303
-164
139
$431K 0.15%
803
+227
140
$430K 0.15%
1,393
+25
141
$424K 0.15%
8,364
-14,710
142
$420K 0.15%
7,196
-2,065
143
$419K 0.15%
1,377
+66
144
$419K 0.15%
1,082
+69
145
$418K 0.15%
955
-3
146
$418K 0.15%
10,039
+544
147
$414K 0.15%
2,976
+196
148
$408K 0.15%
389
+2
149
$407K 0.15%
3,073
-164
150
$402K 0.14%
4,729
-308
4 5
6
7 8