BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
+$47.6K (+0%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16
Top Buys
| 1 | $7.36M | |
| 2 | $1.68M | |
| 3 | $887K | |
| 4 | $814K | |
| 5 | $794K |
Top Sells
| 1 | $5.47M | |
| 2 | $2.32M | |
| 3 | $891K | |
| 4 | $811K | |
| 5 | $640K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.15% |
| 3 | Communication Services | 7.2% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.13% | 1,142 +40 | +4% | +$11.3K | |||
| $323K | 0.13% | 958 +283 | +42% | +$95.3K | |||
| $320K | 0.13% | 4,236 -1,803 | -30% | -$136K | |||
| $316K | 0.12% | 2,166 +278 | +15% | +$40.5K | |||
| $315K | 0.12% | 672 +37 | +6% | +$17.4K | |||
| $311K | 0.12% | 3,217 -475 | -13% | -$45.9K | |||
| $310K | 0.12% | 6,733 +775 | +13% | +$35.6K | |||
| $308K | 0.12% | 6,735 -12 | -0.2% | -$549 | |||
| $307K | 0.12% | 24,732 +11,764 | +91% | +$146K | |||
| $307K | 0.12% | 17,845 +1,508 | +9% | +$25.9K | |||
| $305K | 0.12% | 3,912 -57 | -1% | -$4.44K | |||
| $304K | 0.12% | 6,488 -2,000 | -24% | -$93.6K | |||
| $296K | 0.12% | 1,717 +38 | +2% | +$6.54K | |||
| $294K | 0.12% | 2,518 -22 | -0.9% | -$2.57K | |||
| $293K | 0.11% | 9,238 +657 | +8% | +$20.8K | |||
| $291K | 0.11% | 2,383 -69 | -3% | -$8.41K | |||
| $277K | 0.11% | 802 +41 | +5% | +$14.2K | |||
| $273K | 0.11% | 10,756 +3 | +0% | +$76 | |||
| $270K | 0.11% | 1,414 -103 | -7% | -$19.6K | |||
| $269K | 0.11% | 862 +21 | +3% | +$6.54K | |||
| $268K | 0.11% | 1,107 +32 | +3% | +$7.75K | |||
| $266K | 0.1% | 334 -69 | -17% | -$54.9K | |||
| $266K | 0.1% | 269 -2 | -0.7% | -$1.98K | |||
| $262K | 0.1% | 4,446 -118 | -3% | -$6.95K | |||
| $259K | 0.1% | 446 +6 | +1% | +$3.49K |
