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
51
$3.8M 0.43%
93,133
-7,437
52
$3.76M 0.42%
10,565
+637
53
$3.72M 0.42%
95,639
+13,939
54
$3.68M 0.41%
96,379
+5,231
55
$3.63M 0.41%
7,815
-1,223
56
$3.6M 0.41%
19,764
-1,860
57
$3.54M 0.4%
28,900
-2,458
58
$3.47M 0.39%
13,916
-11,957
59
$3.39M 0.38%
118,554
-34,790
60
$3.39M 0.38%
33,449
-2,731
61
$3.29M 0.37%
43,290
-1,262
62
$3.16M 0.36%
105,881
+5,763
63
$3.14M 0.35%
31,235
+2,393
64
$2.99M 0.34%
9,485
-274
65
$2.97M 0.33%
21,682
-937
66
$2.9M 0.33%
3,532
+183
67
$2.87M 0.32%
31,694
-19,450
68
$2.82M 0.32%
4,886
-926
69
$2.81M 0.32%
17,611
+728
70
$2.71M 0.31%
21,805
-2,900
71
$2.69M 0.3%
15,681
-86
72
$2.63M 0.3%
15,815
-245
73
$2.57M 0.29%
34,016
+10,538
74
$2.52M 0.28%
31,201
+12,480
75
$2.5M 0.28%
38,910
+1,040
1 2
3
4 5