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
1
$63.9M 6.86%
188,710
+83
2
$40.9M 4.39%
93,591
+8,597
3
$28M 3.01%
83,288
+7,914
4
$27.4M 2.94%
154,344
+4,240
5
$25M 2.68%
344,878
+88,394
6
$21.6M 2.32%
129,760
+23,140
7
$17M 1.82%
+336,557
8
$16.4M 1.76%
34,498
+4,405
9
$12.3M 1.32%
84,920
+11,360
10
$11.9M 1.28%
35,403
-1,859
11
$11.8M 1.27%
81,880
+10,760
12
$10.1M 1.09%
23,232
+21,112
13
$9.64M 1.04%
44,499
+5,258
14
$8.09M 0.87%
31,821
+2,715
15
$7.75M 0.83%
13,676
+1,506
16
$7.62M 0.82%
15,965
+1,368
17
$7.12M 0.76%
242,100
+11,180
18
$6.91M 0.74%
49,102
+6,776
19
$6.66M 0.71%
105,077
+12,032
20
$6.64M 0.71%
138,476
-10,976
21
$6.64M 0.71%
18,488
+3,487
22
$6.61M 0.71%
36,155
+2,446
23
$6.48M 0.7%
114,395
+109,140
24
$6.44M 0.69%
12,819
+1,324
25
$6.38M 0.68%
26,144
+4,340
1
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