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
76
$2.43M 0.26%
62,113
+11,052
77
$2.38M 0.26%
6,865
+1,074
78
$2.37M 0.25%
38,793
+1,798
79
$2.34M 0.25%
74,379
+43,167
80
$2.32M 0.25%
48,180
+3,984
81
$2.28M 0.24%
9,149
+83
82
$2.24M 0.24%
39,878
+3,019
83
$2.23M 0.24%
8,635
+1,030
84
$2.21M 0.24%
8,232
+1,530
85
$2.19M 0.23%
32,840
+3,190
86
$2.12M 0.23%
4,360
+360
87
$2.1M 0.23%
8,971
+460
88
$2.08M 0.22%
43,324
+5,396
89
$2.08M 0.22%
12,551
+706
90
$2.07M 0.22%
6,785
+537
91
$2.02M 0.22%
5,078
+3,451
92
$2M 0.22%
21,176
-1,309
93
$2M 0.22%
16,652
+617
94
$1.97M 0.21%
25,696
+487
95
$1.97M 0.21%
3,111
+435
96
$1.92M 0.21%
3,128
+474
97
$1.9M 0.2%
5,550
+715
98
$1.87M 0.2%
18,049
+497
99
$1.86M 0.2%
21,261
-1,222
100
$1.84M 0.2%
2,808
+435
2 3
4
5 6