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
1
$57M 7.53%
+188,627
2
$36.5M 4.82%
84,994
+180
3
$21.3M 2.81%
75,374
+3,128
4
$21.2M 2.81%
150,104
+16,270
5
$17.5M 2.31%
106,620
+28,620
6
$16.4M 2.17%
256,484
+9,081
7
$15M 1.99%
294,606
+28,255
8
$12.9M 1.71%
30,093
+1,537
9
$12.6M 1.67%
37,262
+6,079
10
$9.83M 1.3%
73,560
+15,680
11
$9.48M 1.25%
71,120
+9,380
12
$8.74M 1.15%
39,241
+8,472
13
$7.89M 1.04%
29,106
+5,762
14
$7.01M 0.93%
12,170
+846
15
$6.94M 0.92%
149,452
+2,267
16
$6.29M 0.83%
14,597
+823
17
$5.81M 0.77%
20,362
+4,302
18
$5.39M 0.71%
126,985
+10,731
19
$5.22M 0.69%
47,328
+7,254
20
$5.22M 0.69%
15,001
+3,062
21
$5.06M 0.67%
93,045
+14,359
22
$5.05M 0.67%
57,990
+9,226
23
$5M 0.66%
42,326
+5,042
24
$4.97M 0.66%
30,796
+3,668
25
$4.92M 0.65%
18,890
+3,571
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