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
376
$444K 0.05%
15,071
-4,993
377
$444K 0.05%
6,170
+30
378
$443K 0.05%
12,100
379
$435K 0.05%
1,310
-17
380
$432K 0.05%
7,221
+3,632
381
$431K 0.05%
929
+342
382
$425K 0.05%
5,811
+617
383
$424K 0.05%
3,678
+621
384
$424K 0.05%
8,224
-1,372
385
$418K 0.04%
5,949
+1,168
386
$418K 0.04%
14,715
+872
387
$416K 0.04%
3,138
-434
388
$412K 0.04%
1,372
+91
389
$409K 0.04%
1,248
+260
390
$408K 0.04%
2,426
+789
391
$407K 0.04%
33,545
+7,487
392
$405K 0.04%
1,689
-944
393
$404K 0.04%
5,131
+180
394
$403K 0.04%
2,554
+645
395
$396K 0.04%
20,842
+856
396
$396K 0.04%
3,700
397
$392K 0.04%
+8,282
398
$390K 0.04%
3,168
+172
399
$388K 0.04%
7,367
400
$378K 0.04%
3,190
-1,700
14 15
16
17 18