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
$255M
AUM Growth
+$47.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$887K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$794K

Top Sells

1
+$5.47M
2
+$2.32M
3
+$891K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$811K
5
SAP icon
SAP
SAP
+$640K

Sector Composition

1 Technology 15.04%
2 Financials 11.15%
3 Communication Services 7.2%
4 Healthcare 7.08%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.63%
26,796
-943
27
$1.58M 0.62%
6,105
+692
28
$1.55M 0.61%
9,890
-929
29
$1.54M 0.6%
15,601
+797
30
$1.45M 0.57%
2,988
+1,092
31
$1.43M 0.56%
8,407
+118
32
$1.39M 0.54%
8,298
+110
33
$1.38M 0.54%
5,928
+213
34
$1.38M 0.54%
19,303
+2,758
35
$1.38M 0.54%
14,437
36
$1.33M 0.52%
8,004
+2,221
37
$1.31M 0.51%
29,517
+319
38
$1.29M 0.51%
2,772
+464
39
$1.27M 0.5%
14,168
+2,799
40
$1.27M 0.5%
3,513
+1,552
41
$1.26M 0.49%
5,499
+1,123
42
$1.24M 0.49%
3,381
+42
43
$1.23M 0.48%
4,571
+370
44
$1.23M 0.48%
9,251
-411
45
$1.2M 0.47%
12,249
+2,111
46
$1.2M 0.47%
1,447
+80
47
$1.17M 0.46%
23,074
+788
48
$1.15M 0.45%
4,409
-435
49
$1.14M 0.45%
30,964
+10,038
50
$1.12M 0.44%
4,929
-30
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