BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
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
+$733M
(-3.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
162
Reduced
269
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 | |
|---|---|---|---|---|---|---|
526
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-7,211
| Closed | -$245K |
|
527
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,666
| Closed | -$229K |
|
528
Intercontinental Exchange
ICE
$100B
| – | – |
-3,150
| Closed | -$296K |
|
529
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-7,078
| Closed | -$294K |
|
530
Etsy
ETSY
$5.15B
| – | – |
-3,721
| Closed | -$272K |
|
531
ChargePoint
CHPT
$252M
| – | – |
-29,136
| Closed | -$399K |
|
532
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-9,022
| Closed | -$351K |
|
533
Credit Acceptance
CACC
$5.84B
| – | – |
-430
| Closed | -$204K |
|
534
Burlington
BURL
$18.5B
| – | – |
-1,866
| Closed | -$254K |
|
535
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-24,378
| Closed | -$497K |
|
536
MSCI
MSCI
$42.7B
| – | – |
-510
| Closed | -$210K |
|
537
Newmont
NEM
$82.8B
| – | – |
-6,177
| Closed | -$369K |
|