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
$889M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.19M
3
+$2.22M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.73M

Top Sells

1
+$5.8M
2
+$4.34M
3
+$3.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$990K 0.11%
4,384
-176
202
$989K 0.11%
4,426
+357
203
$972K 0.11%
7,962
-327
204
$970K 0.11%
+27,805
205
$966K 0.11%
52,000
-382
206
$952K 0.11%
14,806
+2,974
207
$940K 0.11%
27,069
+2,069
208
$932K 0.1%
20,935
-783
209
$931K 0.1%
2,621
-90
210
$926K 0.1%
+32,547
211
$924K 0.1%
6,461
+1,751
212
$920K 0.1%
47,796
+6,444
213
$919K 0.1%
9,202
-44
214
$907K 0.1%
15,560
-2,124
215
$905K 0.1%
3,846
216
$897K 0.1%
7,752
-832
217
$887K 0.1%
37,834
-1,944
218
$876K 0.1%
1,287
-120
219
$874K 0.1%
6,483
-2,304
220
$873K 0.1%
10,486
-5,869
221
$869K 0.1%
25,452
-16,855
222
$860K 0.1%
9,371
-27,313
223
$860K 0.1%
2,584
-379
224
$856K 0.1%
3,078
-18
225
$853K 0.1%
14,863
-446
7 8
9
10 11