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
451
$266K 0.03%
5,977
+216
452
$266K 0.03%
+1,807
453
$266K 0.03%
4,000
454
$263K 0.03%
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-844
455
$263K 0.03%
5,039
-153
456
$263K 0.03%
1,631
-433
457
$262K 0.03%
3,688
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458
$261K 0.03%
+2,545
459
$257K 0.03%
6,046
-234
460
$256K 0.03%
1,356
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461
$251K 0.03%
858
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462
$251K 0.03%
45,947
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463
$247K 0.03%
1,470
464
$247K 0.03%
4,527
465
$245K 0.03%
2,565
466
$243K 0.03%
2,222
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467
$242K 0.03%
12,448
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468
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+6,394
469
$238K 0.03%
16,500
470
$238K 0.03%
7,598
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471
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+369
472
$236K 0.03%
+793
473
$235K 0.03%
+1,336
474
$233K 0.03%
+2,810
475
$233K 0.03%
+5,647
17 18
19
20 21