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
476
$229K 0.03%
+6,039
477
$229K 0.03%
12,448
478
$225K 0.02%
+2,354
479
$225K 0.02%
2,261
+122
480
$224K 0.02%
16,500
481
$222K 0.02%
2,000
482
$222K 0.02%
20,244
+83
483
$221K 0.02%
7,853
+255
484
$221K 0.02%
+2,803
485
$220K 0.02%
+3,984
486
$217K 0.02%
6,163
+257
487
$214K 0.02%
857
-85
488
$211K 0.02%
+5,257
489
$211K 0.02%
1,478
+8
490
$211K 0.02%
+1,006
491
$205K 0.02%
+4,237
492
$205K 0.02%
23,351
493
$204K 0.02%
5,000
494
$203K 0.02%
947
-1,956
495
$203K 0.02%
+936
496
$203K 0.02%
6,570
497
$203K 0.02%
2,676
-329
498
$202K 0.02%
+86
499
$201K 0.02%
+1,861
500
$201K 0.02%
+1,756
18 19
20
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