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
326
$368K 0.06%
1,674
-2,503
327
$368K 0.06%
3,905
328
$363K 0.06%
2,743
+49
329
$362K 0.06%
246
-794
330
$361K 0.06%
4,841
-536
331
$361K 0.06%
5,240
-1,298
332
$357K 0.06%
8,171
-9,345
333
$356K 0.06%
4,736
-1,198
334
$355K 0.06%
7,715
335
$354K 0.06%
12,163
+56
336
$352K 0.06%
5,620
-50
337
$346K 0.06%
+5,988
338
$346K 0.06%
2,818
-7,268
339
$345K 0.06%
1,761
-112
340
$343K 0.06%
7,250
-1,002
341
$338K 0.06%
3,825
-197
342
$337K 0.06%
2,421
-4,492
343
$336K 0.06%
1,421
-1,576
344
$330K 0.05%
4,780
-1,907
345
$330K 0.05%
14,841
+4,474
346
$329K 0.05%
4,411
-1,194
347
$327K 0.05%
9,700
-4,769
348
$327K 0.05%
3,445
-528
349
$326K 0.05%
2,698
-16
350
$324K 0.05%
5,002
-1,951
12 13
14
15 16