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
26
$4.86M 0.64%
28,746
+4,912
27
$4.78M 0.63%
230,920
+37,160
28
$4.64M 0.61%
28,323
+890
29
$4.49M 0.59%
11,495
+1,293
30
$4.35M 0.57%
33,709
+2,102
31
$4.27M 0.56%
13,354
-665
32
$4.23M 0.56%
21,804
+1,988
33
$4.22M 0.56%
83,680
+25,621
34
$4.17M 0.55%
29,796
+2,885
35
$4.16M 0.55%
21,089
-110
36
$4.08M 0.54%
12,441
+2,304
37
$3.96M 0.52%
40,177
+5,982
38
$3.91M 0.52%
45,512
+8,923
39
$3.82M 0.5%
26,283
+4,732
40
$3.81M 0.5%
88,492
+15,806
41
$3.78M 0.5%
14,622
+567
42
$3.69M 0.49%
13,514
+794
43
$3.55M 0.47%
50,598
+1,207
44
$3.19M 0.42%
29,122
+26,610
45
$3.17M 0.42%
23,733
-211
46
$3.14M 0.41%
58,125
+16,745
47
$3.11M 0.41%
5,003
+32
48
$3.06M 0.4%
20,369
+4,778
49
$3.01M 0.4%
57,360
+9,962
50
$2.96M 0.39%
19,819
+5,191
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