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
26
$6.3M 0.68%
15,210
+1,856
27
$6.26M 0.67%
53,490
+6,162
28
$6.17M 0.66%
21,952
+1,590
29
$5.93M 0.64%
+197,019
30
$5.92M 0.64%
14,265
+1,824
31
$5.92M 0.64%
67,844
+9,854
32
$5.89M 0.63%
34,409
+3,613
33
$5.65M 0.61%
126,928
-57
34
$5.5M 0.59%
93,085
+4,593
35
$5.41M 0.58%
31,624
+29,416
36
$5.25M 0.56%
33,864
+5,118
37
$5.2M 0.56%
31,809
+2,013
38
$4.96M 0.53%
29,789
+3,506
39
$4.92M 0.53%
88,193
+4,513
40
$4.82M 0.52%
30,459
+2,136
41
$4.61M 0.49%
21,014
-75
42
$4.46M 0.48%
41,352
+1,175
43
$4.44M 0.48%
14,855
+1,341
44
$4.42M 0.47%
51,326
+5,814
45
$3.88M 0.42%
22,351
+1,982
46
$3.82M 0.41%
+90,925
47
$3.81M 0.41%
64,343
+6,983
48
$3.79M 0.41%
5,840
+837
49
$3.65M 0.39%
136,981
+66,450
50
$3.58M 0.38%
38,583
+25,314
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