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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.11%
+2,983
202
$361K 0.11%
+4,084
203
$357K 0.11%
+5,684
204
$357K 0.11%
+4,437
205
$356K 0.11%
+12,605
206
$355K 0.11%
+11,164
207
$354K 0.11%
+5,879
208
$354K 0.11%
+2,720
209
$353K 0.11%
+7,486
210
$351K 0.11%
+3,643
211
$347K 0.11%
+2,187
212
$344K 0.11%
+3,375
213
$342K 0.11%
+3,721
214
$342K 0.11%
+10,132
215
$341K 0.11%
+6,216
216
$336K 0.1%
+4,664
217
$330K 0.1%
+886
218
$329K 0.1%
+7,367
219
$328K 0.1%
+1,577
220
$327K 0.1%
+1,572
221
$324K 0.1%
+2,988
222
$324K 0.1%
+52,463
223
$322K 0.1%
+4,876
224
$322K 0.1%
+6,332
225
$321K 0.1%
+25,600
7 8
9
10 11