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
476
$232K 0.02%
+3,005
477
$231K 0.02%
+1,334
478
$231K 0.02%
5,000
479
$231K 0.02%
489
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480
$230K 0.02%
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+262
481
$229K 0.02%
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482
$228K 0.02%
+3,264
483
$227K 0.02%
692
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484
$225K 0.02%
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-71
485
$224K 0.02%
+4,428
486
$223K 0.02%
+5,906
487
$223K 0.02%
994
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488
$222K 0.02%
3,630
-3,050
489
$222K 0.02%
5,100
490
$222K 0.02%
11,450
-3,043
491
$219K 0.02%
4,434
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492
$218K 0.02%
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493
$216K 0.02%
20,161
494
$215K 0.02%
+3,973
495
$213K 0.02%
+3,860
496
$213K 0.02%
+2,965
497
$212K 0.02%
+3,415
498
$211K 0.02%
10,404
+718
499
$210K 0.02%
+11,082
500
$208K 0.02%
6,570
18 19
20
21 22