BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$47.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$887K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$794K

Top Sells

1
+$5.47M
2
+$2.32M
3
+$891K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$811K
5
SAP icon
SAP
SAP
+$640K

Sector Composition

1 Technology 15.04%
2 Financials 11.15%
3 Communication Services 7.2%
4 Healthcare 7.08%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.08%
+1,710
227
$203K 0.08%
+4,003
228
$203K 0.08%
+1,858
229
$203K 0.08%
+1,860
230
$202K 0.08%
+1,205
231
$201K 0.08%
6,683
-853
232
$174K 0.07%
60,080
+9,680
233
$156K 0.06%
+11,442
234
$155K 0.06%
40,458
+2,410
235
$142K 0.06%
10,444
-292
236
$129K 0.05%
14,252
-134
237
$46.4K 0.02%
20,000
238
– –
-3,687
239
– –
-965
240
– –
-1,836
241
– –
-1,792
242
– –
-314
243
– –
-736
244
– –
-3,322
245
– –
-16,299
246
– –
-912
247
– –
-6,646
248
– –
-5,996
249
– –
-1,567
250
– –
-5,159
7 8 9
10
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