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
526
$157K 0.02%
15,914
+314
527
$150K 0.02%
30,582
+20,015
528
$149K 0.02%
14,714
+2,500
529
$138K 0.02%
11,000
530
$113K 0.01%
13,962
-691
531
$108K 0.01%
39,395
-3,225
532
$94.3K 0.01%
10,767
533
$90.1K 0.01%
12,775
+1,650
534
$86.8K 0.01%
+10,479
535
$85.7K 0.01%
10,000
536
$73.5K 0.01%
+10,094
537
$70.3K 0.01%
16,351
+1,970
538
$68K 0.01%
39,066
-1,043
539
$66.2K 0.01%
16,121
+3,143
540
$64.1K 0.01%
2,373
+1,372
541
$45.8K 0.01%
+10,725
542
$41.4K ﹤0.01%
839
+138
543
$41.3K ﹤0.01%
15,603
-143
544
$27.3K ﹤0.01%
4,971
+2,989
545
$24.3K ﹤0.01%
4,000
546
$7.27K ﹤0.01%
744
547
– –
-3,450
548
– –
-2,240
549
– –
-22,599
550
– –
-43,979
20 21
22
23 24