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
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
– –
-1,701
457
– –
-2,000
458
– –
-6,820
459
– –
-10,386
460
– –
-13,599
461
– –
-2,561
462
– –
-3,711
463
– –
-2,775
464
– –
-7,356
465
– –
-8,256
466
– –
-1,748
467
– –
-3,024
468
– –
-3,328
469
– –
-923
470
– –
-1,397
471
– –
-10,668
472
– –
-1,647
473
– –
-6,486
474
– –
-3,057
475
– –
-10,000
17 18
19
20 21