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
151
$376K 0.15%
3,943
+57
152
$372K 0.15%
12,363
+279
153
$370K 0.15%
4,259
-3,301
154
$370K 0.14%
804
+31
155
$369K 0.14%
3,836
+327
156
$366K 0.14%
387
+4
157
$360K 0.14%
1,556
+46
158
$360K 0.14%
5,677
+505
159
$358K 0.14%
1,616
+5
160
$358K 0.14%
5,037
-311
161
$356K 0.14%
2,163
+83
162
$352K 0.14%
1,311
-2,383
163
$351K 0.14%
4,232
-282
164
$349K 0.14%
+2,468
165
$346K 0.14%
5,300
+364
166
$344K 0.13%
9,495
+116
167
$342K 0.13%
13,666
+16
168
$340K 0.13%
360
+56
169
$331K 0.13%
2,208
+66
170
$328K 0.13%
2,263
+809
171
$327K 0.13%
1,860
+301
172
$326K 0.13%
8,000
-560
173
$324K 0.13%
1,305
-333
174
$324K 0.13%
5,967
+330
175
$324K 0.13%
1,087
+13
5 6
7
8 9