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
$620M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.87M
3
+$2.4M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$591K

Sector Composition

1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.11%
10,882
+2,566
202
$697K 0.11%
7,244
+2,502
203
$692K 0.11%
11,284
+376
204
$692K 0.11%
7,390
+1,036
205
$684K 0.11%
8,406
+127
206
$684K 0.11%
14,351
+511
207
$678K 0.11%
11,138
+983
208
$674K 0.11%
+8,686
209
$669K 0.11%
8,366
+928
210
$667K 0.11%
16,945
-334
211
$666K 0.11%
8,338
+1,230
212
$664K 0.11%
13,935
+1,610
213
$663K 0.11%
119,500
214
$658K 0.11%
15,631
+1,323
215
$656K 0.11%
1,014
+34
216
$654K 0.11%
1,821
+285
217
$652K 0.11%
25,204
+6,005
218
$651K 0.11%
+14,705
219
$650K 0.1%
5,162
+6
220
$649K 0.1%
1,650
221
$643K 0.1%
3,352
+36
222
$632K 0.1%
6,830
+300
223
$632K 0.1%
9,211
-77
224
$630K 0.1%
2,530
+161
225
$628K 0.1%
3,052
+523
7 8
9
10 11