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
101
$572K 0.25%
7,806
+346
102
$566K 0.25%
6,084
+38
103
$551K 0.24%
1,198
-54
104
$549K 0.24%
1,430
-53
105
$539K 0.24%
603
-321
106
$538K 0.24%
3,831
+151
107
$531K 0.24%
12,874
+75
108
$529K 0.23%
6,308
-313
109
$525K 0.23%
4,158
-1,033
110
$522K 0.23%
2,135
-704
111
$521K 0.23%
1,432
+277
112
$514K 0.23%
1,484
-196
113
$506K 0.22%
958
-1,699
114
$494K 0.22%
6,553
+1,420
115
$492K 0.22%
884
+144
116
$492K 0.22%
1,815
-2,595
117
$491K 0.22%
3,739
+695
118
$489K 0.22%
8,648
-6,620
119
$487K 0.22%
11,218
-6,148
120
$465K 0.21%
3,328
+401
121
$455K 0.2%
3,988
-2,128
122
$450K 0.2%
3,704
-3,957
123
$446K 0.2%
5,048
-643
124
$444K 0.2%
3,861
+225
125
$442K 0.2%
1,450
-181
3 4
5
6 7