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
176
$951K 0.13%
16,078
+2,080
177
$951K 0.13%
2,327
+313
178
$951K 0.13%
37,250
-17,578
179
$950K 0.13%
21,467
+1,857
180
$945K 0.12%
6,216
+1,027
181
$942K 0.12%
20,064
+6,613
182
$920K 0.12%
12,169
+3,763
183
$918K 0.12%
14,908
+3,147
184
$899K 0.12%
20,648
+1,970
185
$893K 0.12%
3,363
+587
186
$893K 0.12%
12,225
+1,877
187
$883K 0.12%
13,025
+1,887
188
$881K 0.12%
7,979
+2,592
189
$879K 0.12%
5,244
+286
190
$861K 0.11%
+8,501
191
$851K 0.11%
4,092
+1,040
192
$848K 0.11%
6,855
-72
193
$847K 0.11%
615
+96
194
$844K 0.11%
22,624
-5,990
195
$836K 0.11%
2,120
+470
196
$831K 0.11%
11,778
+20
197
$830K 0.11%
1,974
+210
198
$825K 0.11%
13,046
+3,830
199
$819K 0.11%
8,411
+130
200
$819K 0.11%
2,372
+496
6 7
8
9 10