BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $255M
AUM
$255M
AUM Growth
+$47.6K
Cap. Flow
+$13.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16

Top Buys

1
$7.36M
2
$1.68M
3
$887K
4
$814K
5
$794K

Top Sells

1
$5.47M
2
$2.32M
3
$891K
4
$811K
5
$640K

Sector Composition

1Technology15.04%
2Financials11.15%
3Communication Services7.2%
4Healthcare7.08%
5Consumer Discretionary6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$376K0.15%3,943
+57
+1%
+$5.43K
$372K0.15%12,363
+279
+2%
+$8.39K
$370K0.15%4,259
-3,301
-44%
-$287K
$370K0.14%804
+31
+4%
+$14.2K
$369K0.14%3,836
+327
+9%
+$31.5K
$366K0.14%387
+4
+1%
+$3.79K
$360K0.14%1,556
+46
+3%
+$10.7K
$360K0.14%5,677
+505
+10%
+$32.1K
$358K0.14%1,616
+5
+0.3%
+$1.11K
$358K0.14%5,037
-311
-6%
-$22.1K
$356K0.14%2,163
+83
+4%
+$13.7K
$352K0.14%1,311
-2,383
-65%
-$640K
$351K0.14%4,232
-282
-6%
-$23.4K
$349K0.14%2,468 New
+$349K
$346K0.14%5,300
+364
+7%
+$23.8K
$344K0.13%9,495
+116
+1%
+$4.2K
$342K0.13%13,666
+16
+0.1%
+$401
$340K0.13%360
+56
+18%
+$53K
$331K0.13%2,208
+66
+3%
+$9.9K
$328K0.13%2,263
+809
+56%
+$117K
$327K0.13%1,860
+301
+19%
+$52.9K
$326K0.13%8,000
-560
-7%
-$22.8K
$324K0.13%1,305
-333
-20%
-$82.8K
$324K0.13%5,967
+330
+6%
+$17.9K
$324K0.13%1,087
+13
+1%
+$3.87K
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