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
251
$735K 0.08%
19,603
-1,260
252
$729K 0.08%
10,412
-2,105
253
$720K 0.08%
6,900
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254
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255
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256
$712K 0.08%
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257
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258
$702K 0.08%
23,628
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259
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4,002
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260
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261
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262
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33,505
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263
$686K 0.08%
8,027
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264
$683K 0.08%
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265
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270
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30,537
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271
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272
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5,973
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273
$654K 0.07%
7,753
+196
274
$652K 0.07%
30,526
-17
275
$652K 0.07%
6,557
-1,370
9 10
11
12 13