BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
451
$37K 0.01%
+20,000
452
$35.5K 0.01%
18,206
+5,972
453
$30.1K 0.01%
2,074
454
$25.4K ﹤0.01%
836
-28
455
$3.27K ﹤0.01%
744
456
– –
-10,668
457
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-1,647
458
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-6,486
459
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-6,005
460
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-6,881
461
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-2,768
462
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-20,077
463
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-14,085
464
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-2,585
465
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-4,236
466
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-3,304
467
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-1,087
468
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-16,648
469
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-3,536
470
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-16,080
471
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-6,379
472
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-11,761
473
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-1,940
474
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-3,823
475
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-4,754
17 18
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