BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.23%
50,428
+1,211
2
$13.4M 4.8%
333,961
+49,788
3
$9.86M 3.52%
62,409
-331
4
$9.16M 3.27%
18,424
+30
5
$7.45M 2.66%
13,505
+318
6
$7.01M 2.5%
113,076
-12,583
7
$6.29M 2.25%
12,944
+2,024
8
$5.92M 2.11%
8,022
+31
9
$5.89M 2.1%
19,311
-363
10
$5.83M 2.08%
26,563
-800
11
$5.24M 1.87%
79,918
+14,598
12
$4.99M 1.78%
24,310
-1,296
13
$4.88M 1.74%
98,229
-4,163
14
$4.33M 1.55%
24,592
-344
15
$4.3M 1.53%
32,090
-840
16
$4.16M 1.48%
19,012
-638
17
$4.11M 1.47%
11,586
-879
18
$3.62M 1.29%
11,386
-478
19
$3.01M 1.08%
22,084
+260
20
$2.81M 1.01%
9,708
-1,749
21
$2.81M 1%
51,568
+34,875
22
$2.51M 0.9%
11,971
-392
23
$2.4M 0.86%
3,858
-41
24
$2.27M 0.81%
23,856
-6,810
25
$2.19M 0.78%
7,839
+1,734
1
2 3 4 5