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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$818K 0.13%
1,764
+77
177
$818K 0.13%
12,132
178
$808K 0.13%
9,148
+1,133
179
$805K 0.13%
4,127
+311
180
$800K 0.13%
5,820
+527
181
$782K 0.13%
16,120
+37
182
$779K 0.13%
18,678
+1,569
183
$777K 0.13%
2,529
+31
184
$777K 0.13%
5,189
+1,035
185
$773K 0.12%
2,687
+601
186
$772K 0.12%
2,230
+259
187
$769K 0.12%
4,990
+300
188
$761K 0.12%
10,348
+716
189
$759K 0.12%
39,055
-3,095
190
$755K 0.12%
13,950
191
$755K 0.12%
3,664
+656
192
$750K 0.12%
2,776
+486
193
$740K 0.12%
10,756
-11
194
$732K 0.12%
11,761
+3,108
195
$721K 0.12%
8,367
-21,221
196
$719K 0.12%
519
+65
197
$717K 0.12%
2,039
-65
198
$713K 0.12%
3,450
+510
199
$710K 0.11%
1,876
+1,305
200
$710K 0.11%
8,281
-1,054
6 7
8
9 10