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
$953M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.49M
3
+$2M
4
PYPL icon
PayPal
PYPL
+$1.45M
5
WDAY icon
Workday
WDAY
+$1.4M

Top Sells

1
+$3.14M
2
+$3.14M
3
+$2.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$969K 0.1%
10,185
-4,098
202
$969K 0.1%
20,882
-53
203
$964K 0.1%
55,815
+3,492
204
$964K 0.1%
10,222
+14
205
$954K 0.1%
55,359
-12,843
206
$948K 0.1%
4,307
+420
207
$943K 0.1%
3,833
-551
208
$943K 0.1%
1,301
+14
209
$939K 0.1%
28,071
+8,612
210
$936K 0.1%
7,326
-1,876
211
$935K 0.1%
11,178
+701
212
$926K 0.1%
26,936
+1,484
213
$923K 0.1%
23,740
+2,686
214
$922K 0.1%
14,592
-1,014
215
$915K 0.1%
6,913
+452
216
$912K 0.1%
53,873
+1,873
217
$894K 0.09%
3,857
+35
218
$893K 0.09%
+10,610
219
$889K 0.09%
4,177
-249
220
$886K 0.09%
3,481
-365
221
$885K 0.09%
9,713
+556
222
$885K 0.09%
3,106
+28
223
$883K 0.09%
40,318
+3,318
224
$874K 0.09%
2,242
-190
225
$866K 0.09%
1,890
+1,028
7 8
9
10 11