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
$607M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$692K
3
+$601K
4
CHX
ChampionX
CHX
+$571K
5
VICR icon
Vicor
VICR
+$499K

Top Sells

1
+$15M
2
+$10.7M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
V icon
Visa
V
+$8.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.41%
44,458
-33,322
52
$2.48M 0.41%
18,586
-2,016
53
$2.46M 0.41%
20,913
-1,163
54
$2.45M 0.4%
73,727
-25,379
55
$2.38M 0.39%
73,466
-26,243
56
$2.29M 0.38%
39,100
-25,944
57
$2.24M 0.37%
4,179
-102
58
$2.19M 0.36%
15,977
-5,275
59
$2.19M 0.36%
41,115
-8,796
60
$2.18M 0.36%
22,819
-4,816
61
$2.17M 0.36%
12,479
-3,769
62
$2.14M 0.35%
21,689
+781
63
$2.11M 0.35%
19,030
-12,934
64
$2.1M 0.35%
13,768
-9,210
65
$2.1M 0.35%
14,059
-2,923
66
$2.07M 0.34%
10,814
-20,320
67
$1.99M 0.33%
72,577
-73,655
68
$1.98M 0.33%
3,902
-379
69
$1.97M 0.32%
20,956
-11,116
70
$1.92M 0.32%
5,365
+447
71
$1.88M 0.31%
20,841
+953
72
$1.81M 0.3%
36,976
-1,806
73
$1.79M 0.29%
53,564
-48,549
74
$1.76M 0.29%
8,457
-2,289
75
$1.75M 0.29%
51,950
-67,564
1 2
3
4 5