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
251
$812K 0.09%
3,537
+529
252
$811K 0.09%
8,724
+239
253
$809K 0.09%
9,818
+1,382
254
$808K 0.09%
17,633
-3,472
255
$803K 0.09%
877
+84
256
$800K 0.09%
2,056
+360
257
$796K 0.09%
15,553
-4,402
258
$796K 0.09%
4,691
+1,150
259
$791K 0.08%
6,075
+1,100
260
$788K 0.08%
42,421
-13,542
261
$787K 0.08%
37,180
+1,528
262
$779K 0.08%
1,580
+249
263
$777K 0.08%
7,080
+1,196
264
$776K 0.08%
8,363
+657
265
$775K 0.08%
10,317
-1,461
266
$773K 0.08%
7,376
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267
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10,034
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268
$763K 0.08%
2,002
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269
$748K 0.08%
18,031
-979
270
$747K 0.08%
13,461
-7,945
271
$747K 0.08%
16,101
-19
272
$747K 0.08%
17,901
+3,090
273
$743K 0.08%
10,322
+3,538
274
$737K 0.08%
1,370
+305
275
$729K 0.08%
28,735
-651
9 10
11
12 13