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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$967K 0.16%
15,486
+2,682
152
$964K 0.16%
11,559
+1,325
153
$963K 0.16%
6,761
+423
154
$963K 0.16%
3,745
+325
155
$940K 0.15%
28,520
+1,924
156
$935K 0.15%
13,998
+1,562
157
$925K 0.15%
4,205
+449
158
$918K 0.15%
11,758
+7,341
159
$917K 0.15%
5,269
+837
160
$916K 0.15%
4,111
+606
161
$906K 0.15%
15,669
+1,811
162
$888K 0.14%
12,644
+1,283
163
$884K 0.14%
4,061
+422
164
$863K 0.14%
9,416
+627
165
$860K 0.14%
13,451
+2,852
166
$857K 0.14%
18,829
+690
167
$853K 0.14%
19,610
+1,514
168
$840K 0.14%
8,508
-125
169
$836K 0.13%
2,014
+164
170
$836K 0.13%
35,652
+987
171
$831K 0.13%
6,927
-77
172
$827K 0.13%
+3,266
173
$826K 0.13%
17,359
+4,836
174
$823K 0.13%
9,550
175
$819K 0.13%
4,958
+328
5 6
7
8 9