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
301
$659K 0.07%
7,532
+421
302
$643K 0.07%
2,468
+488
303
$640K 0.07%
3,602
+589
304
$639K 0.07%
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305
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6,624
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306
$637K 0.07%
2,697
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307
$636K 0.07%
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308
$632K 0.07%
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309
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310
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311
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312
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12,999
-1,335
313
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314
$614K 0.07%
6,330
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315
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318
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320
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11,296
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321
$595K 0.06%
4,973
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322
$582K 0.06%
30,543
+14,155
323
$579K 0.06%
+17,815
324
$579K 0.06%
469
+118
325
$568K 0.06%
1,224
+237
11 12
13
14 15