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
151
$361K 0.16%
2,219
-56
152
$361K 0.16%
5,578
-1,500
153
$361K 0.16%
6,379
+342
154
$359K 0.16%
17,902
-2,007
155
$358K 0.16%
13,764
+268
156
$357K 0.16%
8,488
-3
157
$353K 0.16%
2,710
+448
158
$352K 0.16%
2,656
-93
159
$349K 0.15%
1,725
+239
160
$348K 0.15%
2,792
+54
161
$342K 0.15%
3,125
+598
162
$341K 0.15%
3,241
-1,343
163
$340K 0.15%
1,227
+202
164
$339K 0.15%
7,795
+1,811
165
$337K 0.15%
1,724
-2,389
166
$333K 0.15%
773
+150
167
$331K 0.15%
7,455
-3,129
168
$329K 0.15%
3,653
-4,268
169
$320K 0.14%
5,112
-413
170
$317K 0.14%
305
171
$316K 0.14%
2,321
-352
172
$316K 0.14%
10,471
+234
173
$311K 0.14%
1,792
-254
174
$309K 0.14%
15,622
-7,504
175
$308K 0.14%
3,836
+836
5 6
7
8 9