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
76
$2.53M 0.28%
22,774
+4,725
77
$2.5M 0.28%
19,728
+5,925
78
$2.43M 0.27%
44,370
+16,340
79
$2.42M 0.27%
9,282
+1,510
80
$2.35M 0.26%
77,568
+3,189
81
$2.33M 0.26%
5,613
+63
82
$2.27M 0.25%
12,303
+3,575
83
$2.25M 0.25%
45,237
-2,943
84
$2.23M 0.25%
53,485
-17,901
85
$2.21M 0.24%
25,149
+3,888
86
$2.19M 0.24%
25,808
-579
87
$2.17M 0.24%
13,352
-1,839
88
$2.14M 0.24%
42,642
+6,500
89
$2.14M 0.24%
7,836
+1,299
90
$2.08M 0.23%
51,982
+8,658
91
$2.01M 0.22%
18,789
+14,866
92
$2.01M 0.22%
31,920
-920
93
$2M 0.22%
4,607
+247
94
$1.99M 0.22%
8,794
-355
95
$1.99M 0.22%
28,264
+4,465
96
$1.98M 0.22%
10,778
+2,319
97
$1.97M 0.22%
31,346
+7,073
98
$1.94M 0.21%
+109,846
99
$1.89M 0.21%
8,787
+823
100
$1.84M 0.2%
5,078
2 3
4
5 6