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
326
$562K 0.06%
9,571
+1,519
327
$561K 0.06%
2,903
+36
328
$560K 0.06%
29,475
+1,634
329
$556K 0.06%
3,584
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330
$556K 0.06%
26,000
331
$555K 0.06%
3,883
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332
$552K 0.06%
827
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333
$542K 0.06%
6,389
+1,492
334
$538K 0.06%
10,165
-2,471
335
$536K 0.06%
3,327
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336
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8,300
+4,300
337
$522K 0.06%
14,137
+128
338
$519K 0.06%
17,323
-7,937
339
$519K 0.06%
4,574
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340
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10,171
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341
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343
$511K 0.05%
4,459
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344
$508K 0.05%
13,016
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345
$506K 0.05%
4,714
-5,313
346
$502K 0.05%
5,923
+382
347
$493K 0.05%
20,303
+4,281
348
$493K 0.05%
1,339
-774
349
$493K 0.05%
11,383
-639
350
$489K 0.05%
6,748
-486
12 13
14
15 16