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
76
$838K 0.33%
1,528
+177
77
$814K 0.32%
+16,693
78
$808K 0.32%
1,623
+69
79
$801K 0.31%
21,170
+4,950
80
$795K 0.31%
6,393
+185
81
$794K 0.31%
3,430
+46
82
$790K 0.31%
5,770
+182
83
$787K 0.31%
9,621
-854
84
$781K 0.31%
2,105
-2,402
85
$775K 0.3%
2,629
+312
86
$774K 0.3%
17,059
+3,654
87
$771K 0.3%
18,487
-124
88
$763K 0.3%
23,119
-1,245
89
$739K 0.29%
21,164
+963
90
$733K 0.29%
1,155
+641
91
$718K 0.28%
13,940
92
$697K 0.27%
3,247
+58
93
$696K 0.27%
67,595
+211
94
$693K 0.27%
9,426
-39
95
$668K 0.26%
1,276
+65
96
$664K 0.26%
1,340
+85
97
$662K 0.26%
4,877
98
$661K 0.26%
3,679
-47
99
$653K 0.26%
8,242
+465
100
$645K 0.25%
5,582
-304
2 3
4
5 6