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
401
$376K 0.04%
9,809
-3,207
402
$372K 0.04%
1,794
-1,035
403
$371K 0.04%
4,175
+1,007
404
$370K 0.04%
735
-2,393
405
$360K 0.04%
2,980
-158
406
$357K 0.04%
3,654
+1,240
407
$356K 0.04%
+2,744
408
$353K 0.04%
4,106
-4,257
409
$351K 0.04%
3,358
+804
410
$349K 0.04%
11,490
-21,342
411
$348K 0.04%
7,078
-289
412
$345K 0.04%
3,389
-1,325
413
$343K 0.04%
4,458
+645
414
$340K 0.04%
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-240
415
$339K 0.04%
+6,915
416
$336K 0.04%
18,425
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417
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2,892
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418
$329K 0.04%
976
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419
$328K 0.04%
6,832
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420
$324K 0.04%
4,408
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421
$318K 0.04%
8,228
422
$317K 0.04%
40,858
+13,820
423
$313K 0.03%
+5,419
424
$313K 0.03%
1,937
-489
425
$307K 0.03%
625
-304
15 16
17
18 19