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
101
$644K 0.25%
4,055
+225
102
$630K 0.25%
3,646
-31,672
103
$578K 0.23%
26,842
+34
104
$571K 0.22%
19,306
-6,235
105
$564K 0.22%
998
-46
106
$564K 0.22%
2,818
+359
107
$552K 0.22%
1,213
-64
108
$542K 0.21%
3,445
+187
109
$540K 0.21%
1,732
-129
110
$535K 0.21%
907
+35
111
$530K 0.21%
5,053
+1,315
112
$524K 0.21%
1,905
-18
113
$515K 0.2%
4,279
+637
114
$514K 0.2%
2,200
-52
115
$502K 0.2%
6,991
-295
116
$499K 0.2%
267
+3
117
$496K 0.19%
6,391
+488
118
$495K 0.19%
9,261
-552
119
$489K 0.19%
3,688
-332
120
$487K 0.19%
264
+4
121
$483K 0.19%
1,467
+187
122
$481K 0.19%
4,319
+535
123
$478K 0.19%
2,051
+231
124
$473K 0.19%
21,470
-1,429
125
$457K 0.18%
39,432
+911
3 4
5
6 7