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
126
$433K 0.19%
223
+55
127
$433K 0.19%
14,909
+101
128
$433K 0.19%
2,296
+231
129
$426K 0.19%
1,088
-1,885
130
$422K 0.19%
2,481
-2,369
131
$416K 0.18%
4,779
+129
132
$408K 0.18%
9,107
-2,085
133
$404K 0.18%
5,007
-4,287
134
$403K 0.18%
38,521
135
$394K 0.17%
10,389
+2,434
136
$390K 0.17%
2,504
+415
137
$389K 0.17%
2,661
+169
138
$386K 0.17%
246
+48
139
$384K 0.17%
1,619
-536
140
$384K 0.17%
713
+323
141
$383K 0.17%
5,537
+1,016
142
$379K 0.17%
7,231
-902
143
$375K 0.17%
1,696
-1,183
144
$374K 0.17%
2,912
+636
145
$374K 0.17%
5,484
+13
146
$374K 0.17%
3,820
-14
147
$366K 0.16%
3,269
+666
148
$365K 0.16%
384
-9
149
$364K 0.16%
5,418
+837
150
$362K 0.16%
4,633
+706
4 5
6
7 8