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
126
$1.24M 0.16%
7,684
+3,478
127
$1.24M 0.16%
41,748
+5,856
128
$1.22M 0.16%
2,883
+1,062
129
$1.22M 0.16%
15,936
+958
130
$1.22M 0.16%
15,022
+5,874
131
$1.21M 0.16%
+6,691
132
$1.2M 0.16%
19,955
+2,079
133
$1.19M 0.16%
10,076
+1,303
134
$1.18M 0.16%
21,523
+4,164
135
$1.16M 0.15%
14,033
+7,406
136
$1.16M 0.15%
4,515
+1,828
137
$1.16M 0.15%
13,269
+2,045
138
$1.14M 0.15%
55,963
+755
139
$1.14M 0.15%
22,450
140
$1.14M 0.15%
6,720
+1,451
141
$1.14M 0.15%
32,716
+4,196
142
$1.13M 0.15%
13,368
+1,809
143
$1.12M 0.15%
25,726
144
$1.11M 0.15%
21,406
+425
145
$1.11M 0.15%
4,250
+800
146
$1.09M 0.14%
12,565
+1,873
147
$1.09M 0.14%
5,451
+560
148
$1.08M 0.14%
10,027
+4,415
149
$1.08M 0.14%
11,138
+1,722
150
$1.08M 0.14%
11,356
+5,296
4 5
6
7 8