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
76
$1.74M 0.29%
18,749
-300
77
$1.73M 0.29%
35,113
-602
78
$1.72M 0.28%
7,990
-4,498
79
$1.71M 0.28%
18,624
-4,813
80
$1.7M 0.28%
64,301
+14,406
81
$1.65M 0.27%
12,101
82
$1.63M 0.27%
13,582
-1,080
83
$1.6M 0.26%
31,801
-4,723
84
$1.56M 0.26%
9,252
-331
85
$1.54M 0.25%
13,403
86
$1.51M 0.25%
72,656
-46,102
87
$1.49M 0.25%
5,662
-880
88
$1.49M 0.25%
34,001
-438
89
$1.48M 0.24%
3,382
-3,366
90
$1.45M 0.24%
3,869
-476
91
$1.41M 0.23%
3,784
-6,988
92
$1.4M 0.23%
20,092
-940
93
$1.4M 0.23%
10,499
-8,382
94
$1.37M 0.23%
27,647
+2,215
95
$1.36M 0.22%
61,708
-15,523
96
$1.35M 0.22%
39,769
-947
97
$1.34M 0.22%
4,895
-41
98
$1.32M 0.22%
26,724
-738
99
$1.32M 0.22%
2,330
-746
100
$1.29M 0.21%
17,654
-1,000
2 3
4
5 6