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
301
$526K 0.07%
3,541
+401
302
$526K 0.07%
8,436
+2,064
303
$525K 0.07%
3,636
+280
304
$522K 0.07%
1,980
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305
$519K 0.07%
5,628
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306
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10,928
+1,359
307
$511K 0.07%
9,596
-1,530
308
$510K 0.07%
4,449
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309
$508K 0.07%
3,490
+245
310
$507K 0.07%
7,234
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311
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2,408
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312
$503K 0.07%
27,841
+6,300
313
$502K 0.07%
4,802
-535
314
$499K 0.07%
6,680
-150
315
$497K 0.07%
2,867
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316
$497K 0.07%
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317
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2,064
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318
$494K 0.07%
6,257
-180
319
$490K 0.06%
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-49
320
$488K 0.06%
1,065
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321
$482K 0.06%
14,811
+3,460
322
$477K 0.06%
3,419
323
$475K 0.06%
3,572
+47
324
$474K 0.06%
2,320
+348
325
$472K 0.06%
1,783
+228
11 12
13
14 15