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
126
$450K 0.18%
1,503
+95
127
$448K 0.18%
3,237
+33
128
$445K 0.17%
3,410
+60
129
$442K 0.17%
790
+172
130
$438K 0.17%
1,044
-36
131
$438K 0.17%
5,359
-1,837
132
$434K 0.17%
4,678
+382
133
$434K 0.17%
7,036
-2,227
134
$424K 0.17%
6,956
+911
135
$418K 0.16%
1,368
+143
136
$418K 0.16%
3,160
+261
137
$416K 0.16%
870
+11
138
$415K 0.16%
1,329
+257
139
$412K 0.16%
8,756
+89
140
$411K 0.16%
1,245
-49
141
$410K 0.16%
2,780
+15
142
$409K 0.16%
+6,858
143
$409K 0.16%
2,789
+26
144
$408K 0.16%
7,211
+84
145
$407K 0.16%
4,641
-238
146
$395K 0.15%
9,281
-1,030
147
$389K 0.15%
2,973
+216
148
$389K 0.15%
1,013
-60
149
$386K 0.15%
9,815
-217
150
$376K 0.15%
6,055
+167
4 5
6
7 8