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
76
$735K 0.33%
13,826
-662
77
$735K 0.33%
2,078
-868
78
$723K 0.32%
1,260
-305
79
$716K 0.32%
18,039
-10,835
80
$706K 0.31%
14,139
+2,635
81
$690K 0.31%
4,860
-1,060
82
$685K 0.3%
15,254
-6,373
83
$671K 0.3%
4,558
-371
84
$671K 0.3%
1,358
-792
85
$648K 0.29%
2,877
+737
86
$647K 0.29%
4,324
+1,289
87
$647K 0.29%
8,300
+1,540
88
$643K 0.28%
2,161
+313
89
$643K 0.28%
3,095
-513
90
$639K 0.28%
6,167
+789
91
$627K 0.28%
59,305
+9,987
92
$617K 0.27%
2,986
+129
93
$599K 0.27%
27,012
+63
94
$588K 0.26%
1,135
-579
95
$580K 0.26%
2,050
+276
96
$580K 0.26%
1,144
+45
97
$574K 0.25%
985
+176
98
$573K 0.25%
10,768
-5,203
99
$573K 0.25%
25,427
-1,184
100
$572K 0.25%
1,164
+212
2 3
4
5 6