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
426
$306K 0.03%
6,323
+346
427
$302K 0.03%
3,004
428
$302K 0.03%
2,757
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429
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431
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26,578
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432
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17,384
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437
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438
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439
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440
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3,967
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441
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442
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443
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444
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5,443
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447
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5,995
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448
$260K 0.03%
2,030
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449
$259K 0.03%
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450
$259K 0.03%
3,488
-10,641
16 17
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