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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.15%
7,843
+1,307
152
$1.41M 0.15%
4,234
-236
153
$1.4M 0.15%
40,716
-644
154
$1.37M 0.14%
20,554
+2,316
155
$1.36M 0.14%
15,166
-1,044
156
$1.35M 0.14%
+49,895
157
$1.34M 0.14%
27,133
+883
158
$1.33M 0.14%
29,622
-2,112
159
$1.33M 0.14%
25,432
-450
160
$1.32M 0.14%
12,863
+9,219
161
$1.31M 0.14%
11,894
+18
162
$1.3M 0.14%
12,025
-652
163
$1.29M 0.14%
14,404
+1,705
164
$1.29M 0.14%
20,151
+1,082
165
$1.28M 0.13%
15,242
+436
166
$1.27M 0.13%
10,086
+296
167
$1.27M 0.13%
29,348
+2,284
168
$1.25M 0.13%
4,460
+362
169
$1.24M 0.13%
69,015
-3,320
170
$1.23M 0.13%
6,411
-171
171
$1.23M 0.13%
5,942
+1,074
172
$1.22M 0.13%
9,107
-641
173
$1.21M 0.13%
4,936
-32
174
$1.21M 0.13%
37,248
+3,294
175
$1.21M 0.13%
50,007
+5,511
5 6
7
8 9