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
351
$322K 0.05%
2,725
+159
352
$322K 0.05%
2,871
-1,091
353
$322K 0.05%
+20,097
354
$321K 0.05%
847
-1,567
355
$320K 0.05%
5,129
+24
356
$317K 0.05%
773
-1,696
357
$311K 0.05%
7,031
-13,523
358
$311K 0.05%
+4,592
359
$310K 0.05%
1,582
360
$309K 0.05%
3,364
-821
361
$308K 0.05%
5,547
-1,388
362
$308K 0.05%
1,566
+34
363
$304K 0.05%
8,216
-3,198
364
$304K 0.05%
7,953
-22
365
$302K 0.05%
775
-1,467
366
$301K 0.05%
1,408
-345
367
$298K 0.05%
461
-242
368
$297K 0.05%
2,769
-8,177
369
$296K 0.05%
8,616
-6,579
370
$296K 0.05%
17,414
-5,758
371
$295K 0.05%
2,731
+15
372
$293K 0.05%
22,893
-73
373
$292K 0.05%
38,521
374
$292K 0.05%
2,782
-65
375
$291K 0.05%
3,508
-6,205
13 14
15
16 17