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
201
$989K 0.11%
11,026
+782
202
$982K 0.11%
23,780
-27,348
203
$980K 0.11%
14,094
+7,602
204
$966K 0.11%
19,424
+1,523
205
$965K 0.11%
9,654
-3,115
206
$964K 0.11%
11,678
+1,356
207
$946K 0.1%
2,978
-95
208
$931K 0.1%
3,722
-2,002
209
$928K 0.1%
4,078
-2,716
210
$923K 0.1%
2,397
+200
211
$922K 0.1%
3,846
+309
212
$921K 0.1%
8,805
-1,783
213
$917K 0.1%
13,231
-392
214
$908K 0.1%
50,892
+8,471
215
$907K 0.1%
6,903
+1,401
216
$903K 0.1%
9,863
+908
217
$901K 0.1%
8,667
-4,191
218
$901K 0.1%
2,619
+563
219
$892K 0.1%
40,342
+24,332
220
$879K 0.1%
6,713
+1,514
221
$875K 0.1%
3,800
+65
222
$857K 0.09%
6,882
-52
223
$856K 0.09%
6,010
-87
224
$855K 0.09%
6,510
+68
225
$849K 0.09%
12,532
-392
7 8
9
10 11