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
$889M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.19M
3
+$2.22M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.73M

Top Sells

1
+$5.8M
2
+$4.34M
3
+$3.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.1%
52,323
-1,560
227
$843K 0.09%
21,054
-1,314
228
$841K 0.09%
2,517
-404
229
$838K 0.09%
1,675
-232
230
$836K 0.09%
13,182
+706
231
$832K 0.09%
40,320
-2,912
232
$821K 0.09%
37,000
+5,710
233
$820K 0.09%
3,887
+2,309
234
$817K 0.09%
2,432
-8
235
$814K 0.09%
8,771
+1,196
236
$814K 0.09%
10,561
+212
237
$807K 0.09%
17,487
-1,022
238
$806K 0.09%
25,018
-712
239
$801K 0.09%
1,742
+695
240
$797K 0.09%
10,477
+1,633
241
$793K 0.09%
2,403
+266
242
$787K 0.09%
12,424
+360
243
$781K 0.09%
10,578
+1,578
244
$766K 0.09%
12,701
-494
245
$765K 0.09%
21,687
+1,783
246
$763K 0.09%
13,037
-5,354
247
$751K 0.08%
3,372
+268
248
$751K 0.08%
4,837
+2,931
249
$729K 0.08%
+19,304
250
$728K 0.08%
3,839
+2,523
8 9
10
11 12