BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.12%
+1,867
177
$324K 0.12%
14,670
-6,800
178
$320K 0.11%
7,409
-1,872
179
$319K 0.11%
2,354
-29
180
$318K 0.11%
+601
181
$305K 0.11%
8,853
-385
182
$305K 0.11%
1,724
+351
183
$299K 0.11%
5,434
+955
184
$294K 0.11%
6,488
185
$293K 0.1%
2,217
+9
186
$291K 0.1%
5,484
187
$290K 0.1%
1,600
-117
188
$289K 0.1%
3,031
-176
189
$288K 0.1%
277
+8
190
$286K 0.1%
10,989
+233
191
$281K 0.1%
1,801
-362
192
$276K 0.1%
1,414
193
$275K 0.1%
3,103
-1,129
194
$274K 0.1%
+730
195
$273K 0.1%
5,894
-1,062
196
$269K 0.1%
536
+34
197
$269K 0.1%
453
+7
198
$269K 0.1%
503
+2
199
$267K 0.1%
2,555
-292
200
$267K 0.1%
2,408
+108
6 7
8
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