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
26
$4.04M 0.67%
44,416
-13,244
27
$4.02M 0.66%
25,794
-13,284
28
$3.89M 0.64%
12,955
-27,572
29
$3.8M 0.63%
35,874
-48,866
30
$3.79M 0.62%
9,570
-7,829
31
$3.66M 0.6%
72,916
-49,870
32
$3.66M 0.6%
11,917
-3,717
33
$3.41M 0.56%
23,353
-15,829
34
$3.28M 0.54%
22,643
-20,641
35
$3.28M 0.54%
5,865
-1,833
36
$3.2M 0.53%
12,388
-8,518
37
$3.19M 0.53%
6,328
-5,955
38
$3.13M 0.52%
43,446
-22,621
39
$3.06M 0.5%
29,677
-20,794
40
$3.01M 0.5%
14,555
-17,763
41
$2.94M 0.48%
17,328
-1,959
42
$2.89M 0.48%
78,702
-17,986
43
$2.87M 0.47%
9,484
-5,540
44
$2.8M 0.46%
35,687
-525
45
$2.76M 0.46%
34,092
-25,960
46
$2.69M 0.44%
60,700
-48,456
47
$2.65M 0.44%
83,841
+19,033
48
$2.64M 0.43%
28,920
-17,235
49
$2.53M 0.42%
61,867
-92,001
50
$2.52M 0.42%
26,006
-7,450
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