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
51
$4.25M 0.47%
76,162
-28,915
52
$4.08M 0.45%
29,968
-491
53
$3.96M 0.44%
15,248
+853
54
$3.76M 0.42%
41,356
-12,134
55
$3.75M 0.41%
6,725
+885
56
$3.65M 0.4%
65,752
+3,748
57
$3.58M 0.4%
21,384
-967
58
$3.53M 0.39%
10,374
+2,178
59
$3.49M 0.39%
21,991
+1,363
60
$3.45M 0.38%
42,085
+16,389
61
$3.43M 0.38%
73,266
+21,211
62
$3.39M 0.37%
73,470
+11,357
63
$3.34M 0.37%
17,459
+2,126
64
$3.29M 0.36%
22,918
+941
65
$3.2M 0.35%
10,602
+1,677
66
$3.08M 0.34%
37,328
-1,465
67
$3.08M 0.34%
57,995
+18,117
68
$2.95M 0.33%
9,928
+263
69
$2.82M 0.31%
52,858
+2,672
70
$2.76M 0.31%
17,022
-1,464
71
$2.73M 0.3%
89,435
+11,927
72
$2.67M 0.3%
79,856
+13,424
73
$2.59M 0.29%
20,234
+264
74
$2.56M 0.28%
8,030
+1,165
75
$2.55M 0.28%
3,648
+537
1 2
3
4 5