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
$255M
AUM Growth
+$47.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.68M
3
+$887K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$814K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$794K

Top Sells

1
+$5.47M
2
+$2.32M
3
+$891K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$811K
5
SAP icon
SAP
SAP
+$640K

Sector Composition

1 Technology 15.04%
2 Financials 11.15%
3 Communication Services 7.2%
4 Healthcare 7.08%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
4,197
-552
52
$1.11M 0.44%
19,036
+1,581
53
$1.11M 0.43%
7,204
+1,312
54
$1.1M 0.43%
4,161
+64
55
$1.09M 0.43%
38,914
-938
56
$1.06M 0.42%
11,100
+330
57
$1.05M 0.41%
17,589
+6,133
58
$1.04M 0.41%
14,541
-212
59
$1.03M 0.4%
4,734
+1,815
60
$1.01M 0.4%
4,283
+78
61
$1.01M 0.4%
12,549
+21
62
$1,000K 0.39%
4,771
+881
63
$982K 0.39%
710
+29
64
$977K 0.38%
23,717
65
$972K 0.38%
4,607
+304
66
$948K 0.37%
1,852
+449
67
$890K 0.35%
5,317
+1,026
68
$889K 0.35%
12,799
+4,383
69
$887K 0.35%
+13,097
70
$886K 0.35%
17,345
-635
71
$881K 0.35%
4,911
+87
72
$868K 0.34%
13,206
-126
73
$860K 0.34%
21,851
74
$856K 0.34%
37,234
-1,611
75
$854K 0.33%
23,442
-1,581
1 2
3
4 5