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
426
$310K 0.03%
+14,925
427
$310K 0.03%
+11,038
428
$309K 0.03%
11,802
-430
429
$308K 0.03%
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-388
430
$305K 0.03%
3,340
+577
431
$300K 0.03%
+3,692
432
$299K 0.03%
10,569
-1,483
433
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-13
434
$293K 0.03%
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435
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1,853
-1,637
437
$287K 0.03%
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438
$287K 0.03%
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439
$286K 0.03%
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440
$281K 0.03%
5,431
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441
$281K 0.03%
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$277K 0.03%
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444
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1,056
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445
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446
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1,214
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447
$271K 0.03%
3,384
-5,379
448
$270K 0.03%
393
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449
$268K 0.03%
11,575
450
$267K 0.03%
2,627
+106
16 17
18
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