BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
(-3.8%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $202K | 0.03% |
+3,604
| New | +$202K |
|
477
WIX.com
WIX
$8.52B
| $202K | 0.03% |
2,587
-848
| -25% | -$66.2K |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.03% |
+4,618
| New | +$202K |
|
479
SolarEdge
SEDG
$2.04B
| $200K | 0.03% |
866
-38
| -4% | -$8.78K |
|
480
Energy Transfer Partners
ET
$59.7B
| $191K | 0.03% |
17,284
-443
| -2% | -$4.9K |
|
481
Holley
HLLY
$469M
| $189K | 0.03% |
+46,657
| New | +$189K |
|
482
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $188K | 0.03% |
+10,000
| New | +$188K |
|
483
Dream Finders Homes
DFH
$2.87B
| $185K | 0.03% |
17,458
+2,494
| +17% | +$26.4K |
|
484
Sprott Physical Silver Trust
PSLV
$7.69B
| $176K | 0.02% |
26,651
| – | – |
|
485
MediaAlpha
MAX
$699M
| $173K | 0.02% |
19,775
+3,213
| +19% | +$28.1K |
|
486
Elanco Animal Health
ELAN
$9.16B
| $149K | 0.02% |
12,042
-3,392
| -22% | -$42K |
|
487
Rithm Capital
RITM
$6.69B
| $147K | 0.02% |
20,074
| – | – |
|
|
EVV
488
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $144K | 0.02% |
15,600
| – | – |
|
489
WhiteHorse Finance
WHF
$204M
| $122K | 0.02% |
11,000
| – | – |
|
490
Kratos Defense & Security Solutions
KTOS
$10.9B
| $118K | 0.02% |
11,662
+97
| +0.8% | +$981 |
|
491
Anavex Life Sciences
AVXL
$807M
| $103K | 0.01% |
10,000
| – | – |
|
492
Carnival Corp
CCL
$42.8B
| $90K | 0.01% |
12,756
+2,552
| +25% | +$18K |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $76K | 0.01% |
752
-59
| -7% | -$5.96K |
|
494
Wipro
WIT
$28.6B
| $63K | 0.01% |
+26,578
| New | +$63K |
|
|
AUGX
495
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $61K | 0.01% |
41,831
+6,582
| +19% | +$9.6K |
|
496
TETRA Technologies
TTI
$625M
| $58K | 0.01% |
+16,105
| New | +$58K |
|
497
Aegon
AEG
$11.8B
| $49K | 0.01% |
12,488
+1,556
| +14% | +$6.11K |
|
498
Cerus
CERS
$255M
| $48K | 0.01% |
13,360
-669
| -5% | -$2.4K |
|
499
Porch Group
PRCH
$1.9B
| $42K | 0.01% |
18,540
+6,678
| +56% | +$15.1K |
|
500
Neuronetics
STIM
$214M
| $40K | 0.01% |
+12,624
| New | +$40K |
|