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
$226M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.41M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
ORCL icon
Oracle
ORCL
+$504K

Top Sells

1
+$3.61M
2
+$2.99M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

1 Technology 17.89%
2 Financials 10.28%
3 Healthcare 7.64%
4 Communication Services 7.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.63%
30,996
+3,178
27
$1.41M 0.62%
3,471
+15
28
$1.38M 0.61%
7,987
-753
29
$1.32M 0.59%
13,758
-348
30
$1.3M 0.58%
4,732
+706
31
$1.28M 0.56%
5,093
+1,402
32
$1.27M 0.56%
45,159
+1,029
33
$1.24M 0.55%
2,593
+393
34
$1.23M 0.54%
10,318
-2,873
35
$1.22M 0.54%
16,951
+709
36
$1.16M 0.51%
22,796
-27,205
37
$1.14M 0.5%
6,710
-206
38
$1.14M 0.5%
21,580
+1,681
39
$1.12M 0.5%
13,992
+1,598
40
$1.11M 0.49%
13,317
-5,000
41
$1.11M 0.49%
4,609
-485
42
$1.1M 0.49%
26,288
-358
43
$1.1M 0.49%
4,759
+890
44
$1.1M 0.49%
9,052
-3,587
45
$1.09M 0.48%
3,993
-2,290
46
$1.09M 0.48%
4,116
+90
47
$1.08M 0.48%
26,635
+3,649
48
$1.06M 0.47%
2,289
+401
49
$1.05M 0.46%
10,723
-2,416
50
$1.04M 0.46%
6,430
-1,725
1
2
3 4 5