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
1
$43.2M 4.78%
188,586
-124
2
$42.4M 4.69%
89,701
-3,890
3
$27.4M 3.03%
88,775
+5,487
4
$25.3M 2.8%
145,015
-9,329
5
$23.9M 2.65%
146,760
+17,000
6
$19.6M 2.16%
295,422
-49,456
7
$16.5M 1.83%
328,465
-8,092
8
$14.8M 1.64%
32,795
-1,703
9
$13.2M 1.46%
59,681
+15,182
10
$13.2M 1.46%
94,320
+12,440
11
$10.9M 1.21%
49,165
+13,762
12
$10.7M 1.18%
25,737
+2,505
13
$9.88M 1.09%
71,020
-13,900
14
$8.26M 0.91%
38,899
+7,078
15
$8.11M 0.9%
22,687
+4,199
16
$7.85M 0.87%
287,850
+45,750
17
$7.68M 0.85%
16,868
+3,192
18
$7.3M 0.81%
16,095
+130
19
$7.25M 0.8%
14,220
+1,401
20
$6.72M 0.74%
138,618
+142
21
$6.71M 0.74%
125,015
+10,620
22
$6.63M 0.73%
30,931
+8,979
23
$6.59M 0.73%
79,646
+11,802
24
$6.44M 0.71%
54,410
+5,308
25
$6.36M 0.7%
17,712
+7,794
1
2 3 4 5