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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.15%
+6,849
152
$483K 0.15%
+31,626
153
$483K 0.15%
+2,829
154
$477K 0.15%
+6,582
155
$477K 0.15%
+1,519
156
$471K 0.15%
+10,760
157
$471K 0.15%
+17,453
158
$470K 0.15%
+9,441
159
$464K 0.14%
+643
160
$461K 0.14%
+4,070
161
$455K 0.14%
+6,238
162
$451K 0.14%
+14,654
163
$449K 0.14%
+24,946
164
$440K 0.14%
+7,048
165
$439K 0.14%
+2,509
166
$438K 0.14%
+5,026
167
$437K 0.13%
+3,504
168
$436K 0.13%
+2,475
169
$435K 0.13%
+1,778
170
$434K 0.13%
+7,950
171
$433K 0.13%
+2,695
172
$428K 0.13%
+14,693
173
$420K 0.13%
+4,094
174
$414K 0.13%
+12,028
175
$413K 0.13%
+13,977
5 6
7
8 9