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
276
$648K 0.07%
16,768
-1,263
277
$641K 0.07%
17,602
+530
278
$634K 0.07%
+4,193
279
$633K 0.07%
12,582
+2,097
280
$632K 0.07%
10,300
+2,000
281
$630K 0.07%
5,275
-730
282
$629K 0.07%
2,602
-320
283
$623K 0.07%
11,914
-1,085
284
$623K 0.07%
26,016
-2,719
285
$623K 0.07%
+13,611
286
$615K 0.07%
4,338
-456
287
$615K 0.07%
15,601
+1,464
288
$615K 0.07%
2,018
-299
289
$612K 0.07%
15,284
+1,687
290
$610K 0.07%
6,781
+157
291
$609K 0.07%
9,000
292
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8,607
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293
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1,529
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294
$606K 0.07%
1,026
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295
$604K 0.07%
7,795
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296
$599K 0.07%
10,784
+3,563
297
$597K 0.07%
7,198
-1,011
298
$594K 0.07%
8,221
+2,272
299
$594K 0.07%
49,722
+16,177
300
$594K 0.07%
4,515
+1,288
10 11
12
13 14