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
$889M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.19M
3
+$2.22M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.73M

Top Sells

1
+$5.8M
2
+$4.34M
3
+$3.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.69%
39,646
+1,268
27
$6.02M 0.68%
19,505
+2,077
28
$5.87M 0.66%
45,030
+9,647
29
$5.74M 0.65%
14,897
-2,636
30
$5.74M 0.65%
57,302
+6,694
31
$5.72M 0.64%
152,966
+12,624
32
$5.7M 0.64%
108,971
+6,265
33
$5.69M 0.64%
53,467
+2,383
34
$5.64M 0.63%
117,201
-5,843
35
$5.57M 0.63%
37,472
+3,031
36
$5.47M 0.62%
11,577
+15
37
$4.99M 0.56%
20,176
+778
38
$4.86M 0.55%
46,637
-3,014
39
$4.74M 0.53%
25,876
+508
40
$4.62M 0.52%
74,409
+836
41
$4.49M 0.51%
56,460
-13,372
42
$4.44M 0.5%
15,519
-598
43
$4.29M 0.48%
14,539
+859
44
$4.21M 0.47%
107,772
+51,662
45
$4.08M 0.46%
31,941
-4,349
46
$4.01M 0.45%
105,753
+17,158
47
$3.91M 0.44%
17,290
+156
48
$3.89M 0.44%
23,836
+1,851
49
$3.84M 0.43%
20,530
-10
50
$3.8M 0.43%
70,416
+4,424
1
2
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