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
$904M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
PYPL icon
PayPal
PYPL
+$2.95M

Top Sells

1
+$3.82M
2
+$3.51M
3
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Sector Composition

1 Technology 26.7%
2 Financials 10.73%
3 Healthcare 9.52%
4 Consumer Discretionary 7.59%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.09%
2,832
+270
227
$841K 0.09%
34,303
+4,828
228
$837K 0.09%
50,784
-18,144
229
$820K 0.09%
8,496
+2,421
230
$814K 0.09%
2,043
+2
231
$793K 0.09%
2,641
-182
232
$792K 0.09%
+9,753
233
$790K 0.09%
5,991
-1,686
234
$778K 0.09%
18,101
+2,548
235
$776K 0.09%
23,767
+5,337
236
$771K 0.09%
20,902
+1,843
237
$771K 0.09%
4,757
-497
238
$767K 0.08%
13,340
+33
239
$766K 0.08%
15,431
+5,266
240
$766K 0.08%
7,386
-2,838
241
$766K 0.08%
6,950
-3,333
242
$757K 0.08%
5,766
-564
243
$752K 0.08%
6,390
+1,417
244
$749K 0.08%
1,369
+807
245
$748K 0.08%
20,139
-78
246
$744K 0.08%
5,614
-1,778
247
$743K 0.08%
10,244
-604
248
$742K 0.08%
10,129
-1,520
249
$740K 0.08%
9,681
-3,780
250
$739K 0.08%
4,002
-498
8 9
10
11 12