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
126
$1.02M 0.17%
7,921
-10,912
127
$1.01M 0.17%
27,805
128
$1.01M 0.17%
5,013
-11,608
129
$987K 0.16%
9,964
-2,061
130
$984K 0.16%
2,463
-25
131
$972K 0.16%
9,141
-524
132
$966K 0.16%
23,410
-5,938
133
$957K 0.16%
6,326
-321
134
$954K 0.16%
5,591
-820
135
$951K 0.16%
6,104
-5,568
136
$951K 0.16%
15,021
-16,033
137
$950K 0.16%
15,669
-11,384
138
$943K 0.16%
11,551
+48
139
$934K 0.15%
24,385
+2,550
140
$928K 0.15%
4,370
-597
141
$923K 0.15%
13,565
-24,541
142
$914K 0.15%
56,651
+836
143
$905K 0.15%
9,853
-3,281
144
$899K 0.15%
4,315
+8
145
$896K 0.15%
3,163
-838
146
$896K 0.15%
19,604
-1,278
147
$887K 0.15%
20,584
-37,308
148
$879K 0.14%
16,101
-25,917
149
$852K 0.14%
27,967
+3,657
150
$846K 0.14%
27,295
-9,953
4 5
6
7 8