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
$904M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$3.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
PYPL icon
PayPal
PYPL
+$2.95M

Top Sells

1
+$3.82M
2
+$3.51M
3
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Sector Composition

1 Technology 26.7%
2 Financials 10.73%
3 Healthcare 9.52%
4 Consumer Discretionary 7.59%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$493K 0.05%
4,666
-3,733
352
$493K 0.05%
2,664
-1,688
353
$488K 0.05%
13,022
+809
354
$485K 0.05%
1,192
+363
355
$485K 0.05%
6,389
-5,578
356
$480K 0.05%
1,475
+103
357
$477K 0.05%
1,342
+32
358
$476K 0.05%
7,366
359
$476K 0.05%
3,569
-15
360
$469K 0.05%
2,446
-251
361
$463K 0.05%
4,491
-1,857
362
$458K 0.05%
2,857
+905
363
$447K 0.05%
20,780
-16,400
364
$442K 0.05%
4,093
-366
365
$441K 0.05%
7,421
-916
366
$441K 0.05%
10,773
+2,153
367
$439K 0.05%
1,317
-22
368
$438K 0.05%
+3,665
369
$438K 0.05%
4,242
+1,160
370
$438K 0.05%
10,543
+1,381
371
$437K 0.05%
12,100
372
$434K 0.05%
1,057
+568
373
$432K 0.05%
5,071
-1,734
374
$431K 0.05%
15,512
-1,811
375
$431K 0.05%
+14,289
13 14
15
16 17