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
$607M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$692K
3
+$601K
4
CHX
ChampionX
CHX
+$571K
5
VICR icon
Vicor
VICR
+$499K

Top Sells

1
+$15M
2
+$10.7M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
V icon
Visa
V
+$8.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.09%
23,734
227
$569K 0.09%
1,864
-581
228
$568K 0.09%
1,290
-2,110
229
$567K 0.09%
15,025
+2,604
230
$563K 0.09%
20,803
+375
231
$560K 0.09%
11,772
-15,361
232
$559K 0.09%
950
-351
233
$558K 0.09%
36,730
+14,350
234
$551K 0.09%
30,117
-247
235
$543K 0.09%
1,647
-2,587
236
$537K 0.09%
3,490
-5,972
237
$536K 0.09%
6,740
-912
238
$535K 0.09%
1,831
-3,489
239
$533K 0.09%
21,230
+7,740
240
$533K 0.09%
2,320
-3,622
241
$531K 0.09%
18,099
-3,195
242
$527K 0.09%
6,853
-12,462
243
$524K 0.09%
3,700
244
$524K 0.09%
1,141
-89
245
$523K 0.09%
1,386
-1,555
246
$521K 0.09%
5,867
-5,413
247
$520K 0.09%
4,003
-8,807
248
$519K 0.09%
3,940
-14,800
249
$517K 0.09%
4,175
+2,550
250
$516K 0.09%
4,753
-7,134
8 9
10
11 12