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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.15%
9,632
+1,577
177
$724K 0.15%
+3,505
178
$722K 0.15%
26,596
+15,432
179
$715K 0.15%
8,015
+922
180
$713K 0.15%
13,950
+9,550
181
$708K 0.15%
13,840
+278
182
$707K 0.14%
+2,104
183
$691K 0.14%
+4,690
184
$687K 0.14%
10,908
+5,085
185
$686K 0.14%
10,722
+1,281
186
$685K 0.14%
+10,767
187
$683K 0.14%
8,789
+1,091
188
$676K 0.14%
+11,124
189
$665K 0.14%
+14,269
190
$664K 0.14%
17,279
-4,566
191
$657K 0.13%
+3,816
192
$655K 0.13%
4,630
+1,647
193
$654K 0.13%
+16,083
194
$653K 0.13%
+8,279
195
$644K 0.13%
+3,008
196
$637K 0.13%
6,807
+2,834
197
$637K 0.13%
7,108
+776
198
$625K 0.13%
+4,154
199
$622K 0.13%
7,959
+1,603
200
$621K 0.13%
823
+180
6 7
8
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