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
76
$2.49M 0.28%
12,850
-161
77
$2.48M 0.28%
52,963
+1,682
78
$2.46M 0.28%
38,950
+1,593
79
$2.41M 0.27%
21,990
+4,267
80
$2.37M 0.27%
18,708
+3,738
81
$2.36M 0.27%
48,006
+2,724
82
$2.36M 0.27%
33,839
-3,517
83
$2.35M 0.26%
23,724
+5,652
84
$2.31M 0.26%
5,563
+65
85
$2.31M 0.26%
106,211
-8,952
86
$2.29M 0.26%
60,802
-874
87
$2.27M 0.26%
97,005
-8,866
88
$2.23M 0.25%
44,453
-53,086
89
$2.23M 0.25%
23,760
+4,841
90
$2.22M 0.25%
+17,863
91
$2.13M 0.24%
41,450
-2,320
92
$2.11M 0.24%
20,756
+846
93
$2.08M 0.23%
40,292
-1,139
94
$2.08M 0.23%
6,391
-1,293
95
$2.08M 0.23%
8,519
+3,612
96
$2.08M 0.23%
15,279
-641
97
$2.06M 0.23%
11,345
+5,044
98
$2.05M 0.23%
10,233
+674
99
$2.04M 0.23%
16,471
+197
100
$1.96M 0.22%
40,789
+5,220
2 3
4
5 6