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
176
$712K 0.12%
7,347
-10,905
177
$708K 0.12%
3,745
+55
178
$702K 0.12%
34,504
-9,939
179
$698K 0.12%
5,043
-2,483
180
$697K 0.11%
1,432
-334
181
$696K 0.11%
33,454
-6,864
182
$690K 0.11%
1,350
-540
183
$685K 0.11%
9,135
+3,441
184
$683K 0.11%
11,060
-2,206
185
$680K 0.11%
2,826
-761
186
$677K 0.11%
6,644
-12,732
187
$672K 0.11%
11,820
-2,772
188
$668K 0.11%
20,269
-19,119
189
$667K 0.11%
8,865
-1,745
190
$665K 0.11%
16,171
-37,766
191
$665K 0.11%
30,708
-7,104
192
$657K 0.11%
18,664
193
$657K 0.11%
8,642
-596
194
$654K 0.11%
5,707
-11,749
195
$653K 0.11%
9,403
-26,248
196
$645K 0.11%
6,487
+2,815
197
$645K 0.11%
10,162
+1,571
198
$642K 0.11%
3,930
-7,122
199
$638K 0.11%
23,137
-16,280
200
$636K 0.1%
3,126
-7,425
6 7
8
9 10