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
1
$25.3M 9.92%
49,217
+3,262
2
$10.8M 4.24%
284,173
+193,259
3
$7.33M 2.87%
125,659
-13,896
4
$6.9M 2.71%
18,394
+774
5
$6.8M 2.67%
62,740
+3,765
6
$6.18M 2.42%
13,187
+220
7
$5.82M 2.28%
10,920
+102
8
$5.69M 2.23%
25,606
+224
9
$5.67M 2.22%
19,674
-433
10
$5.21M 2.04%
27,363
+433
11
$5.12M 2.01%
102,392
+11,880
12
$4.61M 1.81%
7,991
+266
13
$4.37M 1.71%
12,465
+348
14
$4.04M 1.59%
65,320
+12,825
15
$3.86M 1.51%
24,936
+746
16
$3.07M 1.21%
11,864
+238
17
$3.07M 1.2%
3,293
-83
18
$2.81M 1.1%
11,457
+172
19
$2.75M 1.08%
19,650
+66
20
$2.46M 0.97%
30,666
+2,677
21
$2.19M 0.86%
3,899
+62
22
$2.11M 0.83%
12,363
+1,470
23
$1.84M 0.72%
21,824
+217
24
$1.77M 0.69%
14,519
-759
25
$1.67M 0.65%
14,004
+2,624
1
2 3 4 5