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
301
$409K 0.07%
8,062
+3,889
302
$408K 0.07%
2,210
-2,643
303
$407K 0.07%
+5,965
304
$406K 0.07%
11,422
-16,649
305
$404K 0.07%
+4,570
306
$402K 0.07%
2,860
+66
307
$401K 0.07%
3,117
-108
308
$400K 0.07%
+50,071
309
$399K 0.07%
5,178
-9,220
310
$397K 0.07%
358
-12
311
$394K 0.07%
3,939
+1,932
312
$392K 0.06%
3,586
-479
313
$388K 0.06%
3,170
-84
314
$387K 0.06%
17,703
315
$384K 0.06%
1,481
-137
316
$383K 0.06%
4,913
-10,253
317
$382K 0.06%
+11,248
318
$382K 0.06%
4,846
-276
319
$382K 0.06%
3,804
-92
320
$381K 0.06%
3,711
-1,403
321
$374K 0.06%
1,831
-745
322
$374K 0.06%
8,987
-59
323
$374K 0.06%
4,640
+101
324
$372K 0.06%
2,627
-56
325
$372K 0.06%
4,818
-1,355
11 12
13
14 15