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
1
$20.1M 8.22%
40,191
+593
2
$9.2M 3.76%
20,590
-27,304
3
$8.44M 3.45%
40,076
-31,432
4
$7.93M 3.24%
135,541
-2,226
5
$6.53M 2.67%
52,825
-16,935
6
$6.42M 2.62%
13,394
+6,674
7
$5.92M 2.42%
30,657
-51,907
8
$5.05M 2.06%
9,225
-6,793
9
$4.77M 1.95%
26,191
-26,867
10
$4.4M 1.8%
20,449
-115
11
$3.94M 1.61%
9,681
-5,562
12
$3.06M 1.25%
6,072
-2,756
13
$2.94M 1.2%
11,203
-14,615
14
$2.62M 1.07%
32,705
-19,866
15
$2.55M 1.04%
12,585
-5,915
16
$2.52M 1.03%
50,001
-344,014
17
$2.41M 0.99%
52,290
-24,140
18
$2.21M 0.9%
3,270
-6,420
19
$2.16M 0.88%
15,285
-15,286
20
$2.1M 0.86%
18,280
-1,146
21
$2.1M 0.86%
11,456
-25,191
22
$1.88M 0.77%
13,191
-26,716
23
$1.81M 0.74%
9,138
-4,666
24
$1.74M 0.71%
14,070
-11,767
25
$1.62M 0.66%
6,283
-11,541
1
2 3 4 5