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
376
$429K 0.05%
5,619
+50
377
$429K 0.05%
3,480
-403
378
$429K 0.05%
1,999
+421
379
$427K 0.05%
+1,752
380
$425K 0.05%
+12,346
381
$425K 0.05%
1,634
+386
382
$423K 0.05%
5,318
+1,903
383
$419K 0.05%
2,037
-56
384
$414K 0.05%
14,175
+122
385
$412K 0.05%
+12,631
386
$410K 0.05%
3,104
+698
387
$410K 0.05%
5,289
-583
388
$405K 0.04%
15,508
+793
389
$405K 0.04%
10,475
+7
390
$396K 0.04%
4,863
+17
391
$392K 0.04%
24,946
392
$389K 0.04%
3,855
+155
393
$386K 0.04%
+4,434
394
$384K 0.04%
5,694
+1,001
395
$380K 0.04%
2,748
+35
396
$380K 0.04%
11,600
+1,031
397
$379K 0.04%
+8,653
398
$378K 0.04%
1,991
+77
399
$378K 0.04%
7,304
-1,008
400
$376K 0.04%
4,648
-460
14 15
16
17 18