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
501
$196K 0.02%
10,000
502
$191K 0.02%
801
+286
503
$183K 0.02%
15,600
-10,000
504
$177K 0.02%
12,309
+1,905
505
$166K 0.02%
11,000
506
$146K 0.02%
44,212
507
$136K 0.02%
16,830
508
$123K 0.01%
10,000
509
$122K 0.01%
+12,920
510
$105K 0.01%
+4,000
511
$91K 0.01%
30,935
-5,762
512
$83K 0.01%
20,201
-15,272
513
$76K 0.01%
+10,973
514
$48K 0.01%
+10,523
515
$43K ﹤0.01%
11,467
-1,755
516
$38K ﹤0.01%
2,458
+1,016
517
$29K ﹤0.01%
12,228
-8,188
518
– –
-8,694
519
– –
-32,298
520
– –
-2,965
521
– –
-40,613
522
– –
-16,219
523
– –
-8,282
524
– –
-369
525
– –
-6,394
19 20
21
22 23