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
176
$1.11M 0.12%
811
+28
177
$1.11M 0.12%
22,425
+14,201
178
$1.1M 0.12%
2,337
+367
179
$1.09M 0.12%
21,461
-275
180
$1.08M 0.12%
25,411
181
$1.08M 0.12%
13,647
-1,796
182
$1.08M 0.12%
5,789
+376
183
$1.08M 0.12%
12,826
-505
184
$1.08M 0.12%
13,693
+1,210
185
$1.07M 0.12%
18,305
+4,703
186
$1.05M 0.12%
+20,872
187
$1.05M 0.12%
7,966
+392
188
$1.04M 0.12%
17,315
+3,139
189
$1.03M 0.11%
10,181
-136
190
$1.03M 0.11%
1,792
-391
191
$1.01M 0.11%
10,347
+1,623
192
$1.01M 0.11%
21,718
-1,052
193
$1.01M 0.11%
4,220
+673
194
$1M 0.11%
681
+212
195
$1M 0.11%
3,815
+162
196
$997K 0.11%
14,966
+4,305
197
$994K 0.11%
21,816
-714
198
$991K 0.11%
21,600
+958
199
$991K 0.11%
8,360
+1,332
200
$990K 0.11%
29,584
-291
6 7
8
9 10