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
201
$977K 0.1%
1,536
+276
202
$976K 0.1%
7,028
+942
203
$975K 0.1%
13,623
+1,887
204
$972K 0.1%
8,955
+544
205
$972K 0.1%
4,705
+1,221
206
$971K 0.1%
22,170
-280
207
$971K 0.1%
8,399
+996
208
$970K 0.1%
4,698
+1,322
209
$969K 0.1%
1,970
+287
210
$969K 0.1%
3,547
+446
211
$968K 0.1%
2,197
+85
212
$967K 0.1%
12,858
+989
213
$962K 0.1%
19,084
+14,394
214
$949K 0.1%
10,224
+222
215
$939K 0.1%
4,500
+388
216
$937K 0.1%
3,735
+1,327
217
$935K 0.1%
6,442
+49
218
$922K 0.1%
12,769
-256
219
$921K 0.1%
12,569
+2,791
220
$918K 0.1%
4,370
+624
221
$917K 0.1%
10,848
+1,974
222
$914K 0.1%
11,967
+1,548
223
$913K 0.1%
36,110
-115
224
$912K 0.1%
19,365
+4,140
225
$909K 0.1%
10,244
+1,682
7 8
9
10 11