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
101
$1.47M 0.19%
15,616
+271
102
$1.47M 0.19%
+43,300
103
$1.46M 0.19%
56,106
+14,599
104
$1.45M 0.19%
6,317
+61
105
$1.44M 0.19%
29,650
+4,710
106
$1.39M 0.18%
1,868
+235
107
$1.39M 0.18%
27,653
+999
108
$1.38M 0.18%
25,426
+6,465
109
$1.38M 0.18%
12,153
110
$1.37M 0.18%
13,519
-2,916
111
$1.36M 0.18%
7,785
+928
112
$1.36M 0.18%
22,021
+3,797
113
$1.35M 0.18%
6,346
+335
114
$1.34M 0.18%
25,770
+4,144
115
$1.33M 0.18%
28,927
+1,837
116
$1.33M 0.18%
8,900
117
$1.32M 0.18%
52,952
+5,068
118
$1.32M 0.17%
9,917
+405
119
$1.32M 0.17%
7,230
+1,028
120
$1.31M 0.17%
4,871
+289
121
$1.31M 0.17%
11,407
-104
122
$1.31M 0.17%
6,186
+364
123
$1.3M 0.17%
10,935
+785
124
$1.29M 0.17%
12,789
+1,985
125
$1.26M 0.17%
6,445
+593
3 4
5
6 7