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
1
$31.5M 5.19%
77,131
+72
2
$28.8M 4.75%
188,776
-107
3
$20.9M 3.45%
416,724
+5,981
4
$16.7M 2.75%
281,068
+7,579
5
$15.7M 2.59%
49,808
-47,560
6
$14.5M 2.38%
84,437
-42,273
7
$13.5M 2.23%
34,497
+2,560
8
$12.6M 2.07%
98,755
-83,962
9
$8.62M 1.42%
20,157
-14,325
10
$8.23M 1.36%
19,165
-794
11
$7.7M 1.27%
58,878
-34,225
12
$6.98M 1.15%
139,905
-4,795
13
$6.55M 1.08%
28,487
-35,533
14
$6.45M 1.06%
251,286
-4,244
15
$6.15M 1.01%
46,655
-42,787
16
$5.49M 0.9%
14,533
-11,744
17
$5.39M 0.89%
10,562
-3,313
18
$5.31M 0.87%
21,205
-20,807
19
$5.22M 0.86%
14,907
-4,305
20
$5.03M 0.83%
100,131
-15,338
21
$4.79M 0.79%
110,040
-213,150
22
$4.35M 0.72%
25,361
-104
23
$4.34M 0.71%
21,393
-17,128
24
$4.15M 0.68%
77,182
-29,114
25
$4.13M 0.68%
20,560
1
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