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
1
$33.2M 3.49%
188,883
-17
2
$33.2M 3.48%
97,368
-4,566
3
$31.7M 3.33%
77,059
+16
4
$24.6M 2.58%
126,710
-6,068
5
$23.8M 2.5%
182,717
-1,529
6
$20.6M 2.16%
410,743
+49,610
7
$16.7M 1.75%
273,489
-6,344
8
$15.3M 1.6%
34,482
-7,084
9
$15.2M 1.6%
64,020
+1,774
10
$13.7M 1.44%
323,190
-48,340
11
$13M 1.37%
31,937
+961
12
$11.6M 1.22%
40,527
-1,878
13
$11.6M 1.22%
26,277
+83
14
$11.1M 1.17%
93,103
-3,533
15
$11M 1.15%
42,012
+5,034
16
$10.8M 1.14%
89,442
+284
17
$10.1M 1.06%
84,740
-4,260
18
$8.9M 0.93%
19,959
+757
19
$8.14M 0.85%
38,521
-4,493
20
$7.57M 0.79%
144,700
+1,460
21
$6.84M 0.72%
17,399
-808
22
$6.78M 0.71%
13,875
-1,022
23
$6.73M 0.71%
255,530
-1,013
24
$6.61M 0.69%
32,318
-2,950
25
$6.57M 0.69%
31,134
+1,637
1
2 3 4 5