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
151
$1.34M 0.14%
19,617
+1,932
152
$1.33M 0.14%
5,916
-430
153
$1.33M 0.14%
783
+168
154
$1.33M 0.14%
11,180
-3,756
155
$1.32M 0.14%
12,634
+2,479
156
$1.31M 0.14%
51,072
-1,880
157
$1.29M 0.14%
10,516
-1,637
158
$1.26M 0.14%
4,578
+116
159
$1.26M 0.14%
13,331
+7,967
160
$1.24M 0.13%
2,183
+51
161
$1.23M 0.13%
3,073
+116
162
$1.22M 0.13%
33,481
+23,891
163
$1.22M 0.13%
11,561
+928
164
$1.21M 0.13%
22,530
-2,896
165
$1.21M 0.13%
5,533
+1,441
166
$1.21M 0.13%
7,677
+207
167
$1.21M 0.13%
11,649
-819
168
$1.21M 0.13%
9,012
-905
169
$1.2M 0.13%
5,826
+1,778
170
$1.2M 0.13%
44,800
-58,000
171
$1.16M 0.12%
10,588
-2,201
172
$1.15M 0.12%
+14,129
173
$1.14M 0.12%
10,283
+2,304
174
$1.13M 0.12%
3,877
+514
175
$1.13M 0.12%
25,411
-315
5 6
7
8 9