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
201
$259K 0.11%
2,837
-465
202
$252K 0.11%
2,414
-1,756
203
$251K 0.11%
10,838
-1,085
204
$249K 0.11%
+3,251
205
$249K 0.11%
+6,792
206
$249K 0.11%
895
+1
207
$242K 0.11%
580
-239
208
$241K 0.11%
513
-316
209
$240K 0.11%
2,803
-497
210
$238K 0.11%
1,894
-75
211
$236K 0.1%
5,921
-2,000
212
$233K 0.1%
3,592
-5,691
213
$233K 0.1%
+2,087
214
$233K 0.1%
1,836
-1,026
215
$229K 0.1%
+1,262
216
$226K 0.1%
2,103
-569
217
$226K 0.1%
11,356
-2,270
218
$225K 0.1%
+475
219
$222K 0.1%
697
-387
220
$221K 0.1%
+438
221
$219K 0.1%
1,860
-9,026
222
$216K 0.1%
8,243
-5,802
223
$213K 0.09%
1,186
-1,464
224
$212K 0.09%
1,108
-24
225
$211K 0.09%
1,052
-106
7 8
9
10 11