BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$1.05M
2
+$744K
3
+$591K
4
CHX
ChampionX
CHX
+$570K
5
VICR icon
Vicor
VICR
+$561K

Top Sells

1
+$15.7M
2
+$11.3M
3
+$9.55M
4
V icon
Visa
V
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.31M

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
– –
-2,671
457
– –
-12,807
458
– –
-5,626
459
– –
-15,510
460
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-6,275
461
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-5,430
462
– –
-9,132
463
– –
-6,570
464
– –
-4,859
465
– –
-1,288
466
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-6,187
467
– –
-1,748
468
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-3,024
469
– –
-16,648
470
– –
-3,057
471
– –
-5,203
472
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-2,429
473
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-1,567
474
– –
-4,201
475
– –
-1,911
17 18
19
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