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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.13%
13,134
+3,763
177
$1.2M 0.13%
4,001
-218
178
$1.19M 0.13%
2,941
+33
179
$1.18M 0.12%
14,398
-290
180
$1.17M 0.12%
6,735
+360
181
$1.17M 0.12%
2,488
-348
182
$1.17M 0.12%
39,417
-23
183
$1.15M 0.12%
16,694
+1,831
184
$1.14M 0.12%
2,469
-152
185
$1.12M 0.12%
12,609
186
$1.11M 0.12%
9,665
+558
187
$1.09M 0.11%
4,967
-564
188
$1.09M 0.11%
7,526
-1,902
189
$1.08M 0.11%
6,820
+7
190
$1.07M 0.11%
+30,248
191
$1.05M 0.11%
11,280
-309
192
$1.03M 0.11%
27,805
193
$1.02M 0.11%
10,946
-623
194
$1.01M 0.11%
4,853
-905
195
$1M 0.11%
2,175
-410
196
$1,000K 0.11%
13,035
+583
197
$997K 0.1%
4,491
-230
198
$994K 0.1%
9,128
+357
199
$982K 0.1%
11,503
+214
200
$975K 0.1%
23,699
+1,380
6 7
8
9 10