BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.91M
3
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

1
+$6.12M
2
+$2.37M
3
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Sector Composition

1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.04%
+2,935
452
$193K 0.04%
+10,000
453
$187K 0.04%
318
+26
454
$167K 0.03%
11,000
455
$166K 0.03%
+13,587
456
$150K 0.03%
10,000
-10,000
457
$128K 0.03%
16,830
458
$107K 0.02%
13,868
-38,595
459
$102K 0.02%
13,261
-1,174
460
$34K 0.01%
11,513
461
$27K 0.01%
11,463
462
– –
-2,244
463
– –
-11,271
464
– –
-8,150
465
– –
-6,295
466
– –
-3,937
467
– –
-1,247
468
– –
-1,734
469
– –
-2,450
470
– –
-1,214
471
– –
-1,913
472
– –
-10,705
473
– –
-711
474
– –
-2,709
475
– –
-15,219
16 17 18
19
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