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
376
$375K 0.05%
10,378
377
$374K 0.05%
1,909
+536
378
$372K 0.05%
11,621
+1,395
379
$370K 0.05%
1,770
+254
380
$366K 0.05%
16,022
+3,524
381
$366K 0.05%
1,281
-110
382
$364K 0.05%
3,700
383
$363K 0.05%
2,208
384
$361K 0.05%
+5,306
385
$359K 0.05%
3,258
+509
386
$359K 0.05%
3,939
+908
387
$358K 0.05%
1,070
+3
388
$356K 0.05%
2,689
+263
389
$353K 0.05%
3,036
+200
390
$349K 0.05%
6,140
-20
391
$348K 0.05%
5,194
+599
392
$347K 0.05%
9,590
+1,377
393
$343K 0.05%
7,367
394
$342K 0.05%
1,073
+268
395
$337K 0.04%
25,600
396
$337K 0.04%
3,004
-80
397
$336K 0.04%
48,362
+6
398
$331K 0.04%
3,057
+664
399
$331K 0.04%
2,788
+121
400
$330K 0.04%
988
+177
14 15
16
17 18