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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.13%
+8,479
177
$408K 0.13%
+5,574
178
$407K 0.13%
+1,225
179
$405K 0.13%
+1,484
180
$405K 0.13%
+1,145
181
$404K 0.12%
+2,461
182
$401K 0.12%
+3,688
183
$400K 0.12%
+2,249
184
$396K 0.12%
+6,366
185
$396K 0.12%
+3,093
186
$395K 0.12%
+9,868
187
$393K 0.12%
+2,203
188
$389K 0.12%
+1,712
189
$387K 0.12%
+4,028
190
$387K 0.12%
+29,640
191
$384K 0.12%
+2,752
192
$383K 0.12%
+3,096
193
$382K 0.12%
+7,286
194
$373K 0.12%
+11,350
195
$369K 0.11%
+5,340
196
$366K 0.11%
+3,973
197
$366K 0.11%
+1,293
198
$366K 0.11%
+11,248
199
$362K 0.11%
+1,560
200
$361K 0.11%
+3,434
6 7
8
9 10