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
326
$471K 0.06%
24,946
327
$469K 0.06%
6,717
+782
328
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8,052
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329
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330
$466K 0.06%
8,020
+1,717
331
$464K 0.06%
2,360
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332
$464K 0.06%
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334
$462K 0.06%
8,056
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335
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336
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337
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338
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5,364
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339
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340
$448K 0.06%
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2,715
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6,341
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7,596
344
$446K 0.06%
2,996
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345
$445K 0.06%
31,445
+10,793
346
$443K 0.06%
+8,305
347
$443K 0.06%
6,150
+1,077
348
$441K 0.06%
6,784
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349
$441K 0.06%
13,843
+15
350
$441K 0.06%
5,002
-1,548
12 13
14
15 16