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
451
$256K 0.03%
465
+72
452
$253K 0.03%
+945
453
$252K 0.03%
4,090
+25
454
$252K 0.03%
+14,747
455
$251K 0.03%
2,498
+276
456
$250K 0.03%
+6,311
457
$249K 0.03%
2,278
-296
458
$248K 0.03%
3,240
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459
$248K 0.03%
868
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460
$247K 0.03%
+765
461
$243K 0.03%
+2,460
462
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+7,060
463
$242K 0.03%
1,044
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464
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11,716
+266
465
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+1,358
466
$237K 0.03%
4,527
467
$236K 0.03%
1,424
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468
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3,000
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4,690
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471
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2,559
-68
472
$231K 0.03%
+3,812
473
$229K 0.03%
1,842
-383
474
$229K 0.03%
1,389
+53
475
$229K 0.03%
4,010
-1,019
17 18
19
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