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
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.99M
3
+$3.65M
4
V icon
Visa
V
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$2.61M

Top Sells

1
+$6.11M
2
+$2.36M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.12M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.13%
+22,625
202
$607K 0.12%
2,509
+932
203
$606K 0.12%
1,850
+138
204
$603K 0.12%
+24,200
205
$602K 0.12%
5,156
+160
206
$601K 0.12%
1,650
+1
207
$587K 0.12%
2,086
+602
208
$585K 0.12%
6,354
+780
209
$579K 0.12%
+12,523
210
$579K 0.12%
6,530
+3,670
211
$577K 0.12%
2,940
+1,311
212
$576K 0.12%
+980
213
$572K 0.12%
+1,766
214
$560K 0.11%
5,288
+561
215
$560K 0.11%
8,386
+1,804
216
$560K 0.11%
+21,790
217
$554K 0.11%
+9,288
218
$554K 0.11%
2,237
+264
219
$552K 0.11%
7,438
+390
220
$551K 0.11%
+2,369
221
$551K 0.11%
1,971
+193
222
$551K 0.11%
18,578
+3,924
223
$551K 0.11%
14,551
+2,523
224
$547K 0.11%
+2,290
225
$545K 0.11%
3,316
+1,129
7 8
9
10 11