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
376
$290K 0.05%
1,960
-98
377
$286K 0.05%
1,084
-1,380
378
$282K 0.05%
3,268
-7,910
379
$282K 0.05%
8,500
380
$281K 0.05%
6,920
-16,779
381
$279K 0.05%
4,038
-109
382
$273K 0.05%
2,274
-2,652
383
$272K 0.04%
1,066
+100
384
$269K 0.04%
3,800
-11,442
385
$265K 0.04%
2,463
+135
386
$263K 0.04%
6,860
-6,000
387
$260K 0.04%
5,593
+47
388
$259K 0.04%
31,084
-11,738
389
$258K 0.04%
3,487
-3,878
390
$257K 0.04%
5,348
-3,315
391
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2,327
-63
392
$252K 0.04%
10,500
393
$251K 0.04%
5,407
394
$251K 0.04%
5,600
-386
395
$251K 0.04%
2,456
-942
396
$249K 0.04%
546
-937
397
$249K 0.04%
9,505
-4,346
398
$247K 0.04%
11,575
399
$247K 0.04%
8,500
400
$246K 0.04%
3,240
14 15
16
17 18