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
$244M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$971K
3
+$390K
4
PINS icon
Pinterest
PINS
+$372K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K

Top Sells

1
+$28.9M
2
+$17.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.05M

Sector Composition

1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.12%
7,955
202
$287K 0.12%
1,128
-2,861
203
$286K 0.12%
784
-1,844
204
$285K 0.12%
1,057
-196
205
$282K 0.12%
8,491
+13
206
$278K 0.11%
2,089
-1,456
207
$275K 0.11%
305
-84
208
$274K 0.11%
3,000
-1,125
209
$273K 0.11%
2,672
-4,457
210
$272K 0.11%
1,056
-1,787
211
$270K 0.11%
3,719
-633
212
$270K 0.11%
2,694
-12,281
213
$269K 0.11%
3,302
-3,181
214
$269K 0.11%
7,921
215
$265K 0.11%
710
-1,107
216
$263K 0.11%
681
-1,690
217
$263K 0.11%
13,743
-35,040
218
$263K 0.11%
2,603
+188
219
$260K 0.11%
3,300
-2,435
220
$253K 0.1%
1,254
-1,116
221
$253K 0.1%
2,276
-152
222
$250K 0.1%
+168
223
$249K 0.1%
496
-10
224
$249K 0.1%
419
-651
225
$249K 0.1%
1,200
-260
7 8
9
10 11