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
$931M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.22M
3
+$6.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.93M

Top Sells

1
+$15M
2
+$2.19M
3
+$1.99M
4
TSLA icon
Tesla
TSLA
+$1.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.56M

Sector Composition

1 Technology 28.77%
2 Financials 9.53%
3 Healthcare 9.02%
4 Consumer Discretionary 7.48%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.1%
+5,254
227
$902K 0.1%
2,562
+235
228
$898K 0.1%
6,371
+1,113
229
$890K 0.1%
4,352
+650
230
$886K 0.1%
5,413
+169
231
$885K 0.1%
1,487
+328
232
$877K 0.09%
6,330
+1,225
233
$871K 0.09%
12,924
+1,551
234
$864K 0.09%
14,176
+2,281
235
$859K 0.09%
20,642
+4,637
236
$858K 0.09%
12,214
+2,088
237
$852K 0.09%
2,823
+92
238
$851K 0.09%
2,675
+213
239
$848K 0.09%
4,794
+1,158
240
$846K 0.09%
8,209
+2,538
241
$843K 0.09%
10,661
+2,366
242
$842K 0.09%
2,041
+7
243
$841K 0.09%
3,115
-94
244
$839K 0.09%
5,199
+818
245
$837K 0.09%
6,097
+898
246
$835K 0.09%
12,517
+969
247
$832K 0.09%
7,574
+1,377
248
$829K 0.09%
5,502
+716
249
$824K 0.09%
22,505
+3,189
250
$816K 0.09%
6,805
-50
8 9
10
11 12