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
1
$14.1M 4.34%
+105,903
2
$12.1M 3.73%
+236,518
3
$12M 3.7%
+216,941
4
$9.71M 3%
+43,678
5
$9.65M 2.98%
+25,816
6
$8.68M 2.68%
+100,475
7
$5.04M 1.56%
+30,940
8
$5M 1.54%
+13,332
9
$4.35M 1.34%
+15,939
10
$3.87M 1.2%
+16,464
11
$3.85M 1.19%
+116,300
12
$3.78M 1.17%
+22,022
13
$3.71M 1.15%
+42,400
14
$3.6M 1.11%
+7,196
15
$3.48M 1.07%
+39,740
16
$3.31M 1.02%
+49,052
17
$3.18M 0.98%
+29,038
18
$3M 0.93%
+19,079
19
$2.98M 0.92%
+13,341
20
$2.91M 0.9%
+24,264
21
$2.88M 0.89%
+12,313
22
$2.68M 0.83%
+7,500
23
$2.65M 0.82%
+10,165
24
$2.59M 0.8%
+24,240
25
$2.58M 0.8%
+18,259
1
2 3 4 5