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
551
– –
-12,508
552
– –
-3,000
553
– –
-14,994
554
– –
-519
555
– –
-11,117
556
– –
-28,487
557
– –
-11,344
558
– –
-11,931
559
– –
-1,651
560
– –
-5,950
561
– –
-12,096
562
– –
-836
563
– –
-2,252
564
– –
-3,137
565
– –
-12,270
566
– –
-6,277
567
– –
-17,777
568
– –
-2,610
569
– –
-13,435
570
– –
-14,137
571
– –
-1,703
572
– –
-12,798
573
– –
-10,619
574
– –
-3,376
575
– –
-3,813
20 21 22
23
24