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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.17%
+3,756
152
$825K 0.17%
4,416
-227
153
$817K 0.17%
18,096
+3,206
154
$814K 0.17%
+16,589
155
$812K 0.17%
13,858
+5,436
156
$807K 0.17%
6,954
+1,381
157
$802K 0.16%
+9,550
158
$800K 0.16%
5,992
+1,169
159
$799K 0.16%
17,109
+3,258
160
$797K 0.16%
11,361
+6,485
161
$794K 0.16%
18,139
+2,084
162
$791K 0.16%
12,132
+810
163
$788K 0.16%
+2,498
164
$785K 0.16%
12,436
+2,410
165
$770K 0.16%
10,234
+404
166
$770K 0.16%
3,420
+635
167
$764K 0.16%
5,293
+971
168
$749K 0.15%
+12,804
169
$748K 0.15%
+4,432
170
$740K 0.15%
+119,500
171
$739K 0.15%
+4,918
172
$738K 0.15%
9,335
+3,651
173
$737K 0.15%
7,004
+3,629
174
$734K 0.15%
6,769
+1,789
175
$734K 0.15%
+31,002
5 6
7
8 9