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
1
$15.3M 3.13%
64,840
+21,162
2
$14.2M 2.91%
116,326
+10,423
3
$13.6M 2.78%
240,243
+23,302
4
$12.1M 2.47%
236,723
+205
5
$11.3M 2.31%
73,060
+42,120
6
$10.7M 2.19%
26,931
+1,115
7
$8.34M 1.71%
28,316
+12,377
8
$5.83M 1.19%
27,549
+16,427
9
$5.82M 1.19%
56,220
+13,820
10
$5.57M 1.14%
53,960
+14,220
11
$5.45M 1.12%
13,694
+362
12
$4.86M 0.99%
10,217
+3,021
13
$4.5M 0.92%
21,232
+11,840
14
$4.29M 0.88%
26,080
+7,001
15
$4.11M 0.84%
34,314
+5,276
16
$4.11M 0.84%
26,977
+10,129
17
$4.01M 0.82%
36,715
+12,475
18
$4M 0.82%
14,445
+7,846
19
$3.81M 0.78%
21,192
-830
20
$3.79M 0.78%
20,527
+9,899
21
$3.74M 0.77%
28,186
+11,785
22
$3.71M 0.76%
10,408
+2,908
23
$3.59M 0.74%
12,997
+2,832
24
$3.49M 0.71%
14,360
+2,047
25
$3.48M 0.71%
14,685
+1,344
1
2 3 4 5