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
151
$1.26M 0.14%
6,499
-158
152
$1.26M 0.14%
2,863
+1,161
153
$1.26M 0.14%
20,580
+8,018
154
$1.24M 0.14%
2,777
-136
155
$1.23M 0.14%
16,324
-123
156
$1.22M 0.14%
11,861
-560
157
$1.2M 0.13%
18,117
-3,059
158
$1.2M 0.13%
+17,720
159
$1.19M 0.13%
26,996
+11,424
160
$1.18M 0.13%
13,938
+427
161
$1.18M 0.13%
+12,394
162
$1.18M 0.13%
7,115
+563
163
$1.17M 0.13%
4,509
-761
164
$1.17M 0.13%
4,076
-502
165
$1.17M 0.13%
4,266
+153
166
$1.16M 0.13%
13,235
-661
167
$1.16M 0.13%
26,045
+3,540
168
$1.15M 0.13%
+45,434
169
$1.15M 0.13%
5,397
-491
170
$1.13M 0.13%
13,334
+765
171
$1.13M 0.13%
47,746
-3,326
172
$1.13M 0.13%
4,522
+1,044
173
$1.12M 0.12%
5,512
+875
174
$1.12M 0.12%
8,516
+1,493
175
$1.12M 0.12%
24,450
+5,085
5 6
7
8 9