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
1
$35.5M 5.73%
84,814
+84,150
2
$19.6M 3.16%
72,246
+7,406
3
$18.3M 2.96%
133,834
+17,508
4
$15.6M 2.51%
247,403
+7,160
5
$13.6M 2.19%
266,351
+29,628
6
$13.4M 2.16%
78,000
+4,940
7
$12.2M 1.97%
28,556
+1,625
8
$10.8M 1.75%
31,183
+2,867
9
$7.74M 1.25%
61,740
+5,520
10
$7.19M 1.16%
30,769
+3,220
11
$7.07M 1.14%
57,880
+3,920
12
$6.67M 1.08%
147,185
+63,473
13
$6.63M 1.07%
11,324
+1,107
14
$5.92M 0.96%
13,774
+80
15
$5.7M 0.92%
23,344
+2,112
16
$4.79M 0.77%
116,254
+39,088
17
$4.69M 0.76%
16,060
+1,615
18
$4.52M 0.73%
31,607
+3,421
19
$4.48M 0.72%
40,074
+3,359
20
$4.47M 0.72%
27,128
+1,048
21
$4.46M 0.72%
15,319
+959
22
$4.36M 0.7%
11,939
+1,531
23
$4.32M 0.7%
37,284
+2,970
24
$4.27M 0.69%
27,433
+456
25
$4.19M 0.68%
23,834
+3,307
1
2 3 4 5