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
151
$839K 0.14%
9,743
-479
152
$814K 0.13%
54,209
+4,568
153
$812K 0.13%
23,744
+4
154
$809K 0.13%
1,670
-1,653
155
$809K 0.13%
3,009
-1,482
156
$802K 0.13%
3,122
+16
157
$801K 0.13%
1,958
-217
158
$790K 0.13%
12,347
-688
159
$787K 0.13%
5,274
-6,711
160
$782K 0.13%
4,915
-2,928
161
$774K 0.13%
3,306
-780
162
$772K 0.13%
9,859
+3,689
163
$763K 0.13%
5,117
-1,618
164
$762K 0.13%
4,074
-74
165
$754K 0.12%
10,119
-66
166
$751K 0.12%
23,008
-1,838
167
$739K 0.12%
22,023
-4,913
168
$737K 0.12%
2,933
-900
169
$733K 0.12%
5,118
+313
170
$731K 0.12%
43,977
-11,382
171
$728K 0.12%
14,885
-22,114
172
$725K 0.12%
9,583
-8
173
$721K 0.12%
5,992
+84
174
$719K 0.12%
4,786
-6,059
175
$717K 0.12%
17,677
+5,970
5 6
7
8 9