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
$226M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.41M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
ORCL icon
Oracle
ORCL
+$504K

Top Sells

1
+$3.61M
2
+$2.99M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

1 Technology 17.89%
2 Financials 10.28%
3 Healthcare 7.64%
4 Communication Services 7.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.09%
10,895
-1,985
227
$208K 0.09%
423
-47
228
$203K 0.09%
749
-267
229
$203K 0.09%
+2,618
230
$149K 0.07%
+13,498
231
$120K 0.05%
38,489
+18,092
232
$117K 0.05%
+10,821
233
$47.8K 0.02%
20,000
234
– –
-7,126
235
– –
-2,044
236
– –
-4,240
237
– –
-7,473
238
– –
-17,635
239
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-4,375
240
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-419
241
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-2,043
242
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-7,402
243
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-1,157
244
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-1,056
245
– –
-13,743
246
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-681
247
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-346
248
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-11,975
249
– –
-1,506
250
– –
-1,221
8 9
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