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
201
$258K 0.1%
2,300
-3,273
202
$256K 0.1%
2,847
+60
203
$254K 0.1%
3,207
+570
204
$251K 0.1%
+4,134
205
$248K 0.1%
3,232
-212
206
$247K 0.1%
2,486
-345
207
$247K 0.1%
+3,338
208
$246K 0.1%
2,740
-181
209
$244K 0.1%
+4,479
210
$243K 0.1%
501
+4
211
$242K 0.09%
+576
212
$238K 0.09%
7,086
+993
213
$238K 0.09%
1,226
-11,962
214
$237K 0.09%
5,484
+2
215
$236K 0.09%
8,027
+71
216
$234K 0.09%
502
+6
217
$233K 0.09%
2,097
+39
218
$232K 0.09%
1,373
-92
219
$222K 0.09%
+5,718
220
$221K 0.09%
1,331
+25
221
$215K 0.08%
423
222
$214K 0.08%
+537
223
$209K 0.08%
698
+2
224
$209K 0.08%
3,705
-293
225
$208K 0.08%
7,632
-634
7 8
9
10 11