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
26
$6.21M 0.69%
213,264
+16,245
27
$6.19M 0.69%
62,496
+11,170
28
$6.17M 0.68%
34,799
+390
29
$6.02M 0.67%
113,291
+25,098
30
$5.81M 0.64%
233,063
+96,082
31
$5.73M 0.63%
37,484
+1,329
32
$5.61M 0.62%
16,641
+1,431
33
$5.57M 0.62%
135,073
+8,145
34
$5.48M 0.61%
146,320
+92,270
35
$5.42M 0.6%
39,521
+5,657
36
$5.09M 0.56%
44,003
+25,486
37
$5.04M 0.56%
49,690
+8,338
38
$4.94M 0.55%
+83,329
39
$4.72M 0.52%
27,501
+10,677
40
$4.65M 0.52%
89,873
-3,212
41
$4.65M 0.51%
30,429
-1,380
42
$4.58M 0.51%
15,287
+1,022
43
$4.56M 0.5%
24,175
-1,969
44
$4.51M 0.5%
24,990
-6,634
45
$4.5M 0.5%
117,068
+35,931
46
$4.45M 0.49%
87,275
+29,470
47
$4.43M 0.49%
12,542
-2,313
48
$4.36M 0.48%
20,890
-124
49
$4.3M 0.48%
31,967
+2,178
50
$4.3M 0.48%
69,353
+5,010
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2
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