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
51
$2.91M 0.38%
47,750
+5,690
52
$2.87M 0.38%
102,800
+5,000
53
$2.86M 0.38%
26,835
+7,115
54
$2.83M 0.37%
7,176
+1,306
55
$2.74M 0.36%
49,049
+8,122
56
$2.58M 0.34%
53,750
+236
57
$2.53M 0.33%
10,562
+3,567
58
$2.51M 0.33%
7,578
+1,257
59
$2.48M 0.33%
22,485
+1,100
60
$2.47M 0.33%
8,138
+848
61
$2.42M 0.32%
9,066
-2,508
62
$2.4M 0.32%
+14,327
63
$2.38M 0.31%
10,833
+1,846
64
$2.33M 0.31%
45,771
+6,418
65
$2.29M 0.3%
15,848
+1,623
66
$2.21M 0.29%
14,936
+5,162
67
$2.2M 0.29%
17,552
+1,643
68
$2.19M 0.29%
36,859
+3,659
69
$2.19M 0.29%
38,000
70
$2.18M 0.29%
36,995
-229
71
$2.09M 0.28%
59,971
-745
72
$2.09M 0.28%
72,511
+10,274
73
$2.05M 0.27%
44,196
+1,296
74
$2.04M 0.27%
18,899
+1,012
75
$2.03M 0.27%
51,061
+9,648
1 2
3
4 5