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
251
$680K 0.09%
11,373
+1,769
252
$679K 0.09%
4,890
-100
253
$673K 0.09%
12,636
+5,686
254
$672K 0.09%
3,484
+410
255
$669K 0.09%
5,258
+96
256
$668K 0.09%
5,562
+607
257
$665K 0.09%
793
+202
258
$664K 0.09%
3,702
+918
259
$659K 0.09%
16,970
+25
260
$652K 0.09%
14,334
-17
261
$650K 0.09%
1,497
+139
262
$645K 0.09%
1,331
+95
263
$643K 0.08%
5,105
+865
264
$643K 0.08%
3,859
+1,479
265
$640K 0.08%
4,786
+653
266
$637K 0.08%
4,975
+767
267
$635K 0.08%
8,562
+1,097
268
$633K 0.08%
2,113
+1,190
269
$630K 0.08%
11,795
-337
270
$628K 0.08%
19,316
+3,046
271
$620K 0.08%
10,267
-489
272
$620K 0.08%
15,225
+3,150
273
$602K 0.08%
3,008
+685
274
$602K 0.08%
8,846
-365
275
$602K 0.08%
13,183
+5,916
9 10
11
12 13