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
$607M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$692K
3
+$601K
4
CHX
ChampionX
CHX
+$571K
5
VICR icon
Vicor
VICR
+$499K

Top Sells

1
+$15M
2
+$10.7M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
V icon
Visa
V
+$8.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.08%
9,172
+508
277
$455K 0.07%
13,753
+2,672
278
$453K 0.07%
6,351
-63
279
$453K 0.07%
1,967
-638
280
$452K 0.07%
4,793
-2,969
281
$450K 0.07%
2,747
-451
282
$447K 0.07%
19,750
283
$445K 0.07%
6,416
-13
284
$443K 0.07%
1,068
-192
285
$442K 0.07%
4,208
-4,920
286
$440K 0.07%
+8,304
287
$440K 0.07%
3,467
-58
288
$439K 0.07%
1,791
-1,690
289
$434K 0.07%
16,405
+3,400
290
$434K 0.07%
7,216
291
$434K 0.07%
20,932
+1,230
292
$431K 0.07%
+3,077
293
$426K 0.07%
17,395
+7,575
294
$424K 0.07%
13,802
-293
295
$420K 0.07%
1,646
+73
296
$419K 0.07%
5,788
-660
297
$418K 0.07%
6,115
-13,946
298
$417K 0.07%
4,810
-14,191
299
$417K 0.07%
5,971
-10,723
300
$411K 0.07%
18,568
-18,728
10 11
12
13 14