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
101
$1.8M 0.2%
28,655
+4,606
102
$1.78M 0.2%
12,806
+255
103
$1.76M 0.2%
20,956
+3,910
104
$1.75M 0.19%
37,135
+2,004
105
$1.74M 0.19%
9,871
+900
106
$1.74M 0.19%
18,087
-6,133
107
$1.72M 0.19%
15,972
+1,168
108
$1.72M 0.19%
7,116
+8
109
$1.71M 0.19%
8,478
-157
110
$1.69M 0.19%
16,958
-1,308
111
$1.69M 0.19%
15,820
+2,548
112
$1.67M 0.18%
43,070
-512
113
$1.66M 0.18%
26,818
+7,635
114
$1.65M 0.18%
47,217
+80
115
$1.6M 0.18%
6,459
-1,773
116
$1.58M 0.17%
11,156
-405
117
$1.55M 0.17%
14,795
+493
118
$1.54M 0.17%
22,011
+2,394
119
$1.53M 0.17%
16,297
-1,766
120
$1.53M 0.17%
18,235
-20,348
121
$1.52M 0.17%
12,023
+351
122
$1.52M 0.17%
28,459
+3,181
123
$1.52M 0.17%
+7,274
124
$1.51M 0.17%
6,262
+346
125
$1.51M 0.17%
15,454
-394
3 4
5
6 7