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
276
$729K 0.08%
6,348
-2,153
277
$728K 0.08%
20,863
+2,879
278
$725K 0.08%
2,317
+534
279
$719K 0.08%
12,283
+2,212
280
$718K 0.08%
13,597
+2,669
281
$711K 0.08%
2,922
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282
$711K 0.08%
1,728
-246
283
$710K 0.08%
19,059
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284
$707K 0.08%
8,694
-152
285
$705K 0.08%
15,572
+2,389
286
$703K 0.08%
6,005
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287
$693K 0.07%
9,000
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288
$691K 0.07%
1,664
+222
289
$690K 0.07%
6,868
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290
$688K 0.07%
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291
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18,430
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292
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7,852
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293
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32,469
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294
$673K 0.07%
17,072
+102
295
$671K 0.07%
3,857
+1,223
296
$669K 0.07%
+24,378
297
$668K 0.07%
12,562
-1,324
298
$664K 0.07%
5,108
+991
299
$661K 0.07%
1,754
+82
300
$660K 0.07%
5,315
+866
10 11
12
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