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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.16%
14,808
+4,168
152
$401K 0.16%
6,923
-20,893
153
$401K 0.16%
392
-566
154
$395K 0.16%
2,275
-2,904
155
$390K 0.16%
+809
156
$388K 0.16%
2,927
-927
157
$387K 0.16%
3,636
-1,772
158
$383K 0.16%
38,521
159
$381K 0.16%
5,133
-314
160
$380K 0.16%
3,044
-1,594
161
$372K 0.15%
+8,446
162
$367K 0.15%
14,045
-20,476
163
$367K 0.15%
2,407
-8,209
164
$366K 0.15%
2,673
-2,801
165
$361K 0.15%
3,834
-15,167
166
$358K 0.15%
7,126
-38,655
167
$356K 0.15%
2,046
-1,421
168
$354K 0.14%
829
-613
169
$351K 0.14%
1,486
-1,561
170
$351K 0.14%
5,525
-8,319
171
$350K 0.14%
19,909
-25,049
172
$346K 0.14%
2,749
-282
173
$343K 0.14%
11,975
174
$340K 0.14%
13,496
175
$339K 0.14%
8,163
-9,201
5 6
7
8 9