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
1
$22.6M 10.01%
42,864
+2,673
2
$8.89M 3.93%
142,633
+7,092
3
$7.45M 3.3%
17,315
-3,275
4
$7.1M 3.14%
58,506
+5,681
5
$6.21M 2.75%
12,727
-667
6
$5.73M 2.54%
24,599
-15,477
7
$5.02M 2.22%
26,922
-3,735
8
$4.9M 2.17%
20,161
-288
9
$4.18M 1.85%
7,310
+1,238
10
$3.84M 1.7%
23,132
-3,059
11
$3.76M 1.67%
8,180
-1,501
12
$3.22M 1.43%
62,840
+32,894
13
$3.17M 1.4%
11,516
+313
14
$3.11M 1.38%
18,244
+2,959
15
$2.87M 1.27%
10,978
+1,840
16
$2.62M 1.16%
50,330
-1,960
17
$2.34M 1.03%
4,048
-5,177
18
$2.28M 1.01%
10,826
-1,759
19
$2.28M 1.01%
3,215
-55
20
$2.18M 0.97%
26,296
-6,409
21
$1.75M 0.77%
10,473
-983
22
$1.71M 0.76%
11,253
+2,593
23
$1.47M 0.65%
12,984
-1,086
24
$1.43M 0.63%
8,257
-418
25
$1.42M 0.63%
12,100
-6,180
1
2 3 4 5