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
51
$3.53M 0.38%
14,395
+3,833
52
$3.51M 0.38%
32,298
+3,176
53
$3.49M 0.38%
9,918
-4,704
54
$3.49M 0.37%
18,517
-373
55
$3.47M 0.37%
62,004
+8,254
56
$3.44M 0.37%
20,628
+809
57
$3.31M 0.36%
21,977
-1,756
58
$3.26M 0.35%
5,405
+630
59
$3.23M 0.35%
9,665
+1,527
60
$3.21M 0.34%
8,925
+1,347
61
$3.09M 0.33%
15,333
+4,500
62
$3.03M 0.33%
8,196
+1,020
63
$3.03M 0.33%
50,186
-412
64
$3M 0.32%
57,805
-320
65
$3M 0.32%
71,386
+57,152
66
$2.95M 0.32%
81,137
+21,166
67
$2.8M 0.3%
16,824
+2,497
68
$2.7M 0.29%
15,848
69
$2.67M 0.29%
24,220
-2,615
70
$2.62M 0.28%
52,055
+3,006
71
$2.58M 0.28%
19,970
+11,427
72
$2.54M 0.27%
+40,613
73
$2.52M 0.27%
51,672
+3,331
74
$2.5M 0.27%
18,486
-413
75
$2.46M 0.26%
26,387
+5,348
1 2
3
4 5