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
276
$601K 0.08%
4,381
+778
277
$597K 0.08%
1,159
+104
278
$591K 0.08%
+10,071
279
$582K 0.08%
1,627
+36
280
$580K 0.08%
5,671
+1,183
281
$580K 0.08%
+6,446
282
$579K 0.08%
5,199
+2,042
283
$571K 0.08%
13,578
-334
284
$570K 0.08%
16,005
+3,860
285
$567K 0.07%
6,197
+2,386
286
$562K 0.07%
14,009
+1,005
287
$562K 0.07%
10,126
+1,145
288
$561K 0.07%
1,696
+108
289
$560K 0.07%
2,829
290
$555K 0.07%
3,376
+379
291
$555K 0.07%
14,234
-405
292
$555K 0.07%
5,372
293
$553K 0.07%
+3,236
294
$548K 0.07%
7,517
+3,196
295
$545K 0.07%
5,272
+1,060
296
$544K 0.07%
26,000
+2,000
297
$533K 0.07%
5,884
+635
298
$533K 0.07%
14,606
+5,946
299
$532K 0.07%
17,984
+4,180
300
$532K 0.07%
12,022
+707
10 11
12
13 14