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
401
$244K 0.04%
4,378
-9,575
402
$244K 0.04%
2,668
403
$241K 0.04%
6,382
-29
404
$241K 0.04%
2,848
+2
405
$240K 0.04%
1,959
-880
406
$236K 0.04%
7,051
407
$236K 0.04%
4,690
408
$234K 0.04%
10,513
-2,763
409
$233K 0.04%
5,886
-887
410
$233K 0.04%
1,367
-33
411
$233K 0.04%
603
-1,238
412
$232K 0.04%
5,305
-8,094
413
$231K 0.04%
13,710
414
$230K 0.04%
5,010
-1,869
415
$228K 0.04%
703
-1,009
416
$228K 0.04%
16,224
-1,005
417
$225K 0.04%
7,725
-1,323
418
$225K 0.04%
755
-1,649
419
$224K 0.04%
1,513
-1,356
420
$223K 0.04%
2,803
-4,944
421
$222K 0.04%
1,097
-2,027
422
$221K 0.04%
3,476
-1,494
423
$221K 0.04%
8,074
-12,988
424
$219K 0.04%
5,917
-311
425
$219K 0.04%
8,121
15 16
17
18 19