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
351
$439K 0.06%
8,772
+1,139
352
$435K 0.06%
19,986
-1,237
353
$435K 0.06%
17,592
+4,422
354
$432K 0.06%
3,767
-289
355
$431K 0.06%
2,081
+333
356
$429K 0.06%
7,111
357
$419K 0.06%
+12,100
358
$419K 0.06%
351
+56
359
$413K 0.05%
3,475
+610
360
$412K 0.05%
5,569
+1,397
361
$411K 0.05%
4,288
+1,335
362
$410K 0.05%
2,122
+404
363
$409K 0.05%
3,742
-16,659
364
$401K 0.05%
6,490
+1,426
365
$401K 0.05%
+6,671
366
$399K 0.05%
+999
367
$396K 0.05%
7,721
+1,399
368
$393K 0.05%
2,634
-86
369
$389K 0.05%
4,897
+1,216
370
$387K 0.05%
7,088
-2,702
371
$387K 0.05%
4,988
+24
372
$386K 0.05%
4,951
+146
373
$386K 0.05%
+12,340
374
$384K 0.05%
987
+209
375
$380K 0.05%
665
+78
13 14
15
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