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
176
$323K 0.13%
1,142
+40
177
$323K 0.13%
958
+283
178
$320K 0.13%
4,236
-1,803
179
$316K 0.12%
2,166
+278
180
$315K 0.12%
672
+37
181
$311K 0.12%
3,217
-475
182
$310K 0.12%
6,733
+775
183
$308K 0.12%
6,735
-12
184
$307K 0.12%
24,732
+11,764
185
$307K 0.12%
17,845
+1,508
186
$305K 0.12%
3,912
-57
187
$304K 0.12%
6,488
-2,000
188
$296K 0.12%
1,717
+38
189
$294K 0.12%
2,518
-22
190
$293K 0.11%
9,238
+657
191
$291K 0.11%
2,383
-69
192
$277K 0.11%
802
+41
193
$273K 0.11%
10,756
+3
194
$270K 0.11%
1,414
-103
195
$269K 0.11%
862
+21
196
$268K 0.11%
1,107
+32
197
$266K 0.1%
334
-69
198
$266K 0.1%
269
-2
199
$262K 0.1%
4,446
-118
200
$259K 0.1%
446
+6
6 7
8
9 10