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
476
$216K 0.03%
+2,565
477
$215K 0.03%
+1,271
478
$214K 0.03%
7,140
+940
479
$214K 0.03%
682
+9
480
$214K 0.03%
8,154
-1,071
481
$213K 0.03%
+726
482
$212K 0.03%
11,773
+34
483
$212K 0.03%
6,101
+779
484
$211K 0.03%
10,000
485
$208K 0.03%
2,000
486
$206K 0.03%
5,100
+30
487
$205K 0.03%
+1,537
488
$205K 0.03%
+1,637
489
$204K 0.03%
6,570
490
$202K 0.03%
1,214
491
$202K 0.03%
2,097
-8
492
$200K 0.03%
+3,023
493
$180K 0.02%
10,000
494
$167K 0.02%
11,000
495
$160K 0.02%
44,212
496
$145K 0.02%
16,830
497
$104K 0.01%
10,900
-882
498
$72K 0.01%
+1,480
499
$50K 0.01%
+13,809
500
$44K 0.01%
17,921
-6,825
18 19
20
21 22