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
126
$1.51M 0.17%
48,192
+6,328
127
$1.51M 0.17%
14,881
-584
128
$1.5M 0.17%
14,233
-33
129
$1.46M 0.16%
17,547
+4,621
130
$1.46M 0.16%
13,444
+2,264
131
$1.46M 0.16%
14,707
-868
132
$1.45M 0.16%
12,153
+1,637
133
$1.44M 0.16%
7,887
+1,153
134
$1.4M 0.16%
3,218
+410
135
$1.39M 0.15%
12,481
-153
136
$1.39M 0.15%
10,570
+1,599
137
$1.38M 0.15%
13,254
-3,398
138
$1.38M 0.15%
18,911
+2,234
139
$1.38M 0.15%
2,060
-242
140
$1.34M 0.15%
51,147
+834
141
$1.34M 0.15%
3,272
-111
142
$1.33M 0.15%
9,816
+8,185
143
$1.33M 0.15%
4,785
-2,000
144
$1.32M 0.15%
7,174
-2,459
145
$1.3M 0.14%
9,996
+984
146
$1.29M 0.14%
8,527
+1,423
147
$1.29M 0.14%
5,289
+263
148
$1.28M 0.14%
1,963
+427
149
$1.27M 0.14%
5,075
+1,198
150
$1.27M 0.14%
5,702
-124
4 5
6
7 8