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
101
$1.28M 0.21%
13,947
-289
102
$1.27M 0.21%
23,996
-49,032
103
$1.25M 0.21%
11,953
+59
104
$1.23M 0.2%
14,820
-20,580
105
$1.23M 0.2%
8,738
-369
106
$1.21M 0.2%
3,533
-1,697
107
$1.21M 0.2%
19,280
-14,817
108
$1.21M 0.2%
26,586
-1,891
109
$1.19M 0.2%
5,398
-1,558
110
$1.18M 0.19%
13,356
-1,048
111
$1.18M 0.19%
4,425
-4,096
112
$1.15M 0.19%
28,069
-6,970
113
$1.15M 0.19%
4,016
-444
114
$1.15M 0.19%
23,723
-5,899
115
$1.15M 0.19%
3,295
-6,439
116
$1.14M 0.19%
28,129
+17,079
117
$1.13M 0.19%
47,973
-2,034
118
$1.09M 0.18%
18,754
-1,397
119
$1.08M 0.18%
12,525
-11,873
120
$1.08M 0.18%
11,997
-29,980
121
$1.05M 0.17%
30,248
122
$1.05M 0.17%
12,987
+3,851
123
$1.05M 0.17%
1,271
-2,338
124
$1.04M 0.17%
12,609
125
$1.04M 0.17%
27,885
-15,351
3 4
5
6 7