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
201
$808K 0.11%
19,010
+181
202
$801K 0.11%
36,225
-2,830
203
$799K 0.11%
8,485
+1,241
204
$798K 0.11%
10,002
+4,866
205
$790K 0.1%
9,168
+801
206
$788K 0.1%
16,120
207
$787K 0.1%
1,260
+246
208
$787K 0.1%
8,874
+536
209
$786K 0.1%
6,401
+581
210
$777K 0.1%
4,048
-13
211
$776K 0.1%
3,209
+1,995
212
$775K 0.1%
3,101
+653
213
$773K 0.1%
10,877
+1,167
214
$772K 0.1%
35,652
215
$769K 0.1%
5,820
+2,465
216
$769K 0.1%
11,869
+1,953
217
$769K 0.1%
3,465
-646
218
$768K 0.1%
5,041
+482
219
$761K 0.1%
25,260
+11,809
220
$758K 0.1%
7,403
+3,733
221
$757K 0.1%
2,102
+416
222
$756K 0.1%
29,386
+4,182
223
$751K 0.1%
1,683
+615
224
$745K 0.1%
2,633
+403
225
$744K 0.1%
6,086
+1,281
7 8
9
10 11