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
176
$307K 0.14%
819
+35
177
$305K 0.13%
5,890
-2,273
178
$300K 0.13%
3,692
-250
179
$296K 0.13%
+2,786
180
$292K 0.13%
6,468
-5,466
181
$289K 0.13%
1,080
+23
182
$289K 0.13%
3,737
+778
183
$289K 0.13%
4,595
-3,808
184
$286K 0.13%
1,549
-42
185
$286K 0.13%
3,799
+80
186
$284K 0.13%
+1,652
187
$278K 0.12%
+1,396
188
$277K 0.12%
312
-234
189
$274K 0.12%
6,031
+102
190
$274K 0.12%
469
-27
191
$274K 0.12%
1,078
-122
192
$272K 0.12%
4,104
-2,819
193
$270K 0.12%
+1,122
194
$270K 0.12%
837
-667
195
$267K 0.12%
59,623
196
$265K 0.12%
+681
197
$264K 0.12%
7,645
-2,302
198
$263K 0.12%
316
-76
199
$260K 0.12%
2,415
-1,174
200
$259K 0.11%
+1,232
6 7
8
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