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
$226M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.41M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
ORCL icon
Oracle
ORCL
+$504K

Top Sells

1
+$3.61M
2
+$2.99M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.06M

Sector Composition

1 Technology 17.89%
2 Financials 10.28%
3 Healthcare 7.64%
4 Communication Services 7.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.44%
4,323
+427
52
$1M 0.44%
1,131
-275
53
$1M 0.44%
8,013
+1,162
54
$990K 0.44%
1,600
-105
55
$989K 0.44%
23,717
56
$981K 0.43%
14,526
-5,338
57
$971K 0.43%
25,852
+912
58
$958K 0.42%
4,183
+71
59
$901K 0.4%
38,425
-384
60
$890K 0.39%
4,315
+1,079
61
$877K 0.39%
3,746
+888
62
$873K 0.39%
3,541
+586
63
$871K 0.39%
4,277
+656
64
$857K 0.38%
16,434
+3,600
65
$832K 0.37%
21,851
66
$832K 0.37%
583
+72
67
$823K 0.36%
9,824
-95
68
$798K 0.35%
1,364
-697
69
$796K 0.35%
10,365
+2,400
70
$775K 0.34%
13,940
71
$774K 0.34%
736
+137
72
$767K 0.34%
9,295
-855
73
$758K 0.34%
5,805
+561
74
$750K 0.33%
3,796
-1,256
75
$749K 0.33%
20,134
+23
1 2
3
4 5