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
401
$377K 0.04%
1,481
+88
402
$370K 0.04%
+2,574
403
$370K 0.04%
562
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404
$370K 0.04%
+3,227
405
$365K 0.04%
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406
$362K 0.04%
14,320
-22,930
407
$361K 0.04%
1,578
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408
$348K 0.04%
2,345
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409
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3,004
410
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411
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6,676
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412
$337K 0.04%
3,229
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413
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414
$337K 0.04%
1,952
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415
$336K 0.04%
8,228
416
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417
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419
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2,406
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420
$328K 0.04%
1,452
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421
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18,146
+3,046
422
$326K 0.04%
3,828
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423
$314K 0.03%
9,434
-193
424
$312K 0.03%
800
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425
$312K 0.03%
7,348
-708
15 16
17
18 19