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
201
$633K 0.1%
20,302
-1,383
202
$626K 0.1%
743
-1,537
203
$626K 0.1%
1,757
-495
204
$625K 0.1%
4,098
-1,308
205
$621K 0.1%
11,305
-424
206
$618K 0.1%
42,500
-11,373
207
$618K 0.1%
12,367
-25
208
$617K 0.1%
9,587
-988
209
$613K 0.1%
13,616
+384
210
$607K 0.1%
8,819
+123
211
$607K 0.1%
5,176
-2,150
212
$602K 0.1%
13,022
-278
213
$593K 0.1%
5,764
-1,457
214
$593K 0.1%
9,780
-19,980
215
$589K 0.1%
2,931
+279
216
$589K 0.1%
35,730
-33,285
217
$588K 0.1%
8,787
+525
218
$587K 0.1%
4,698
-8,712
219
$585K 0.1%
8,587
+936
220
$585K 0.1%
6,828
-732
221
$584K 0.1%
1,545
-21
222
$574K 0.09%
1,440
-89
223
$574K 0.09%
4,441
-7,723
224
$572K 0.09%
2,718
-72
225
$571K 0.09%
+16,032
7 8
9
10 11