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
1
$34.5M 3.87%
77,043
-1
2
$29.4M 3.3%
101,934
+1,343
3
$29.1M 3.28%
188,900
+192
4
$21.9M 2.46%
132,778
-14,497
5
$19M 2.14%
184,246
+10,898
6
$18.2M 2.04%
361,133
+159,860
7
$17M 1.91%
41,566
+17,569
8
$15.5M 1.74%
279,833
-63
9
$14M 1.58%
62,246
+3,830
10
$11.6M 1.31%
30,976
+1,841
11
$10.3M 1.16%
371,530
+23,680
12
$10M 1.13%
96,636
+9,661
13
$9.27M 1.04%
89,158
-10,119
14
$9.05M 1.02%
26,194
-608
15
$8.99M 1.01%
42,405
+6,571
16
$8.59M 0.97%
43,014
+1,081
17
$8.27M 0.93%
89,000
-4,495
18
$7.89M 0.89%
19,202
+1,284
19
$7.67M 0.86%
36,978
+8,332
20
$7.34M 0.83%
35,268
-962
21
$7.17M 0.81%
143,240
+11,510
22
$6.75M 0.76%
256,543
+18,359
23
$6.62M 0.74%
18,207
-331
24
$6.27M 0.7%
29,497
+3,041
25
$6.2M 0.7%
63,271
-1,303
1
2 3 4 5