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
451
$240K 0.03%
4,527
-393
452
$240K 0.03%
1,225
+226
453
$238K 0.03%
+4,000
454
$238K 0.03%
852
-2
455
$237K 0.03%
3,029
-120
456
$237K 0.03%
4,690
457
$237K 0.03%
4,065
-34
458
$235K 0.03%
+1,173
459
$234K 0.03%
4,440
+593
460
$232K 0.03%
1,904
+336
461
$231K 0.03%
972
+36
462
$230K 0.03%
1,049
463
$227K 0.03%
2,933
-2,068
464
$224K 0.03%
+5,407
465
$223K 0.03%
2,878
+277
466
$223K 0.03%
1,477
-20
467
$222K 0.03%
29,543
+8,476
468
$222K 0.03%
+3,589
469
$222K 0.03%
20,161
470
$221K 0.03%
1,470
471
$221K 0.03%
5,000
472
$220K 0.03%
5,761
-646
473
$219K 0.03%
587
-42
474
$218K 0.03%
2,510
+44
475
$218K 0.03%
1,242
-2,045
17 18
19
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