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
126
$1.56M 0.17%
5,026
+776
127
$1.55M 0.17%
8,971
+1,730
128
$1.54M 0.17%
5,270
+399
129
$1.54M 0.17%
14,266
+693
130
$1.53M 0.16%
51,128
+9,380
131
$1.51M 0.16%
14,302
+5,190
132
$1.5M 0.16%
11,672
+1,596
133
$1.49M 0.16%
23,799
+1,778
134
$1.48M 0.16%
7,108
+663
135
$1.45M 0.16%
8,900
136
$1.43M 0.15%
16,447
+511
137
$1.41M 0.15%
+16,219
138
$1.41M 0.15%
4,113
-44
139
$1.41M 0.15%
25,278
-2,375
140
$1.4M 0.15%
12,483
+582
141
$1.39M 0.15%
19,183
+4,275
142
$1.39M 0.15%
6,657
+471
143
$1.39M 0.15%
12,520
+1,164
144
$1.37M 0.15%
68,928
+428
145
$1.37M 0.15%
24,049
+2,526
146
$1.36M 0.15%
13,896
+2,758
147
$1.36M 0.15%
5,888
-429
148
$1.36M 0.15%
50,313
+32,721
149
$1.34M 0.14%
15,443
+2,331
150
$1.34M 0.14%
13,272
-2,344
4 5
6
7 8