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
151
$1.08M 0.14%
11,901
+348
152
$1.08M 0.14%
4,157
+412
153
$1.07M 0.14%
68,500
+6,084
154
$1.07M 0.14%
18,356
+2,870
155
$1.05M 0.14%
13,112
+468
156
$1.04M 0.14%
7,241
+1,541
157
$1.03M 0.14%
6,393
-45
158
$1.03M 0.14%
4,462
+2
159
$1.03M 0.14%
21,105
+6,400
160
$1.02M 0.14%
29,908
-807
161
$1.02M 0.13%
22,959
-1,985
162
$1.01M 0.13%
10,633
+1,473
163
$1.01M 0.13%
22,095
164
$1.01M 0.13%
2,957
+89
165
$1M 0.13%
5,123
+918
166
$1M 0.13%
8,543
167
$991K 0.13%
10,155
+1,647
168
$989K 0.13%
3,880
-10,435
169
$981K 0.13%
17,685
+2,016
170
$975K 0.13%
6,647
+586
171
$971K 0.13%
+31,212
172
$967K 0.13%
+29,546
173
$963K 0.13%
+9,112
174
$962K 0.13%
7,470
+709
175
$958K 0.13%
2,132
+851
5 6
7
8 9