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
426
$278K 0.04%
46,821
-931
427
$276K 0.04%
5,255
-3,675
428
$268K 0.04%
4,676
-6,608
429
$268K 0.04%
1,226
+95
430
$266K 0.04%
2,521
431
$266K 0.04%
7,887
+164
432
$266K 0.04%
11,575
433
$265K 0.04%
4,781
+599
434
$260K 0.03%
12,052
+1,245
435
$257K 0.03%
2,324
+244
436
$255K 0.03%
5,409
+15
437
$254K 0.03%
17,483
+1,606
438
$253K 0.03%
+2,763
439
$252K 0.03%
709
+6
440
$250K 0.03%
+26,058
441
$249K 0.03%
6,642
+510
442
$248K 0.03%
4,000
443
$247K 0.03%
16,500
444
$247K 0.03%
12,788
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445
$246K 0.03%
4,843
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446
$246K 0.03%
1,705
+169
447
$245K 0.03%
+4,904
448
$244K 0.03%
2,129
+414
449
$244K 0.03%
5,192
-163
450
$242K 0.03%
+9,686
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