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
426
$218K 0.04%
5,393
-2,667
427
$217K 0.04%
6,249
+82
428
$216K 0.04%
14,802
-2,373
429
$216K 0.04%
3,944
-1,126
430
$214K 0.04%
1,071
-2,786
431
$212K 0.04%
7,000
432
$211K 0.03%
1,245
-1,639
433
$210K 0.03%
2,907
434
$208K 0.03%
24,946
435
$208K 0.03%
8,743
-47
436
$201K 0.03%
+4,394
437
$201K 0.03%
2,778
-6,081
438
$195K 0.03%
+10,361
439
$195K 0.03%
14,291
-3,280
440
$184K 0.03%
19,835
-62
441
$170K 0.03%
28,086
-6,902
442
$165K 0.03%
25,191
-33
443
$152K 0.03%
17,858
-36,986
444
$147K 0.02%
28,571
+93
445
$146K 0.02%
29,245
-7,128
446
$141K 0.02%
15,600
447
$140K 0.02%
11,000
448
$100K 0.02%
12,115
-2,864
449
$89.1K 0.01%
13,968
-10
450
$39.6K 0.01%
15,462
+3,187
16 17
18
19 20