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
101
$1.83M 0.2%
2,302
+434
102
$1.82M 0.2%
36,142
-9,629
103
$1.82M 0.19%
9,633
+1,041
104
$1.79M 0.19%
13,803
-1,564
105
$1.78M 0.19%
15,191
+1,672
106
$1.76M 0.19%
18,266
+3,244
107
$1.76M 0.19%
43,582
+282
108
$1.76M 0.19%
8,459
+1,739
109
$1.75M 0.19%
8,728
+84
110
$1.75M 0.19%
35,131
+6,204
111
$1.73M 0.19%
66,432
+10,326
112
$1.72M 0.18%
18,063
-673
113
$1.71M 0.18%
47,137
114
$1.71M 0.18%
7,964
+734
115
$1.71M 0.18%
7,772
+1,081
116
$1.68M 0.18%
6,794
+1,343
117
$1.67M 0.18%
12,421
+1,486
118
$1.65M 0.18%
6,537
+1,414
119
$1.61M 0.17%
24,273
+5,917
120
$1.6M 0.17%
28,030
+2,260
121
$1.6M 0.17%
15,575
+1,542
122
$1.59M 0.17%
15,465
+2,097
123
$1.59M 0.17%
14,804
+2,239
124
$1.59M 0.17%
41,864
+9,148
125
$1.59M 0.17%
3,383
+500
3 4
5
6 7