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
76
$1.99M 0.26%
28,357
-20,958
77
$1.89M 0.25%
25,209
+2,166
78
$1.87M 0.25%
70,531
-13,509
79
$1.85M 0.24%
11,845
-358
80
$1.84M 0.24%
22,483
+3,569
81
$1.79M 0.24%
16,035
-636
82
$1.79M 0.24%
15,367
+1,607
83
$1.78M 0.23%
8,511
+4,847
84
$1.78M 0.23%
18,736
+1,254
85
$1.72M 0.23%
47,137
86
$1.71M 0.23%
6,248
+83
87
$1.7M 0.22%
5,791
+990
88
$1.69M 0.22%
8,644
-1,363
89
$1.69M 0.22%
37,928
+8,176
90
$1.65M 0.22%
21,039
+190
91
$1.65M 0.22%
8,592
+1,351
92
$1.62M 0.21%
4,835
-1,210
93
$1.62M 0.21%
2,676
+552
94
$1.62M 0.21%
6,702
+602
95
$1.61M 0.21%
2,654
+343
96
$1.58M 0.21%
2,373
+344
97
$1.58M 0.21%
4,000
+649
98
$1.54M 0.2%
7,605
+661
99
$1.49M 0.2%
13,573
+6,183
100
$1.47M 0.19%
12,468
+1,157
2 3
4
5 6