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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.14%
1,014
-2,919
177
$334K 0.14%
4,650
-200
178
$333K 0.14%
9,947
-3,543
179
$332K 0.14%
1,155
+98
180
$331K 0.14%
1,952
-2,594
181
$331K 0.14%
3,407
-3,319
182
$328K 0.13%
2,065
-1,332
183
$326K 0.13%
59,623
-262
184
$322K 0.13%
4,375
-6,678
185
$322K 0.13%
2,492
-477
186
$322K 0.13%
623
-135
187
$321K 0.13%
1,084
-2,877
188
$320K 0.13%
6,037
+1,118
189
$316K 0.13%
10,237
+237
190
$313K 0.13%
3,589
-10,122
191
$312K 0.13%
198
+10
192
$311K 0.13%
1,071
-3,879
193
$310K 0.13%
2,043
-4,428
194
$310K 0.13%
5,490
-10,667
195
$309K 0.13%
393
-88
196
$306K 0.13%
819
-551
197
$298K 0.12%
6,460
-400
198
$295K 0.12%
4,581
-1,735
199
$292K 0.12%
4,521
-2,175
200
$290K 0.12%
3,942
6 7
8
9 10