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
$757M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$4.7M
3
+$2.91M
4
ABNB icon
Airbnb
ABNB
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

1
+$2.66M
2
+$1.82M
3
+$1.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

1 Technology 29.85%
2 Financials 11.09%
3 Healthcare 8.89%
4 Consumer Discretionary 7.51%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.1%
3,266
227
$738K 0.1%
10,419
+5,938
228
$738K 0.1%
11,736
+854
229
$734K 0.1%
2,034
+1,362
230
$731K 0.1%
3,785
+433
231
$730K 0.1%
9,350
-200
232
$728K 0.1%
7,706
+1,169
233
$722K 0.1%
2,112
+73
234
$721K 0.1%
2,731
+201
235
$720K 0.1%
13,886
+5,602
236
$715K 0.09%
1,442
-1,317
237
$714K 0.09%
8,295
+2,589
238
$713K 0.09%
4,112
-15
239
$711K 0.09%
33,800
-27,719
240
$709K 0.09%
9,778
+1,412
241
$705K 0.09%
11,895
+2,416
242
$703K 0.09%
11,548
+1,714
243
$701K 0.09%
1,862
+1,291
244
$701K 0.09%
13,885
+5,360
245
$698K 0.09%
1,784
-66
246
$693K 0.09%
3,746
+298
247
$692K 0.09%
11,374
+1,932
248
$690K 0.09%
1,672
+91
249
$688K 0.09%
2,462
-67
250
$687K 0.09%
8,763
+77
8 9
10
11 12