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
176
$1.13M 0.12%
2,913
+811
177
$1.13M 0.12%
17,046
+4,000
178
$1.11M 0.12%
7,104
+1,284
179
$1.11M 0.12%
12,926
+3,758
180
$1.08M 0.12%
22,770
-189
181
$1.07M 0.12%
4,443
+978
182
$1.07M 0.12%
20,217
-431
183
$1.06M 0.11%
13,511
+1,286
184
$1.06M 0.11%
3,478
-1,037
185
$1.05M 0.11%
6,734
+518
186
$1.04M 0.11%
5,724
+1,865
187
$1.04M 0.11%
16,677
+599
188
$1.03M 0.11%
21,736
-359
189
$1.03M 0.11%
32,832
+20,492
190
$1.03M 0.11%
7,392
+1,830
191
$1.03M 0.11%
6,934
+287
192
$1.02M 0.11%
7,927
+142
193
$1.02M 0.11%
4,637
+852
194
$1.01M 0.11%
3,653
-227
195
$1.01M 0.11%
13,602
+2,228
196
$1M 0.11%
1,770
+273
197
$1M 0.11%
7,023
-661
198
$997K 0.11%
6,552
+151
199
$981K 0.11%
11,499
-670
200
$980K 0.11%
29,875
+329
6 7
8
9 10