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
$733M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.21M
3
+$3.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M

Top Sells

1
+$4.74M
2
+$1.78M
3
+$1.32M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$968K

Sector Composition

1 Technology 23.99%
2 Financials 10.44%
3 Healthcare 9.37%
4 Consumer Discretionary 7.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.1%
1,449
+11
227
$703K 0.1%
20,711
228
$703K 0.1%
7,113
+1,534
229
$701K 0.1%
27,202
+4,527
230
$691K 0.09%
3,684
-7,025
231
$687K 0.09%
4,513
-194
232
$685K 0.09%
2,406
-305
233
$681K 0.09%
4,150
-1,571
234
$678K 0.09%
44,168
-26
235
$674K 0.09%
43,514
-1,517
236
$669K 0.09%
30,204
-20,943
237
$655K 0.09%
2,748
-37
238
$653K 0.09%
1,573
-333
239
$653K 0.09%
9,679
-608
240
$649K 0.09%
2,574
-84
241
$649K 0.09%
4,376
-1,006
242
$643K 0.09%
14,453
-935
243
$642K 0.09%
17,883
-2,162
244
$634K 0.09%
6,864
+194
245
$634K 0.09%
50,721
-582
246
$631K 0.09%
49,235
+15,295
247
$627K 0.09%
6,898
+40
248
$626K 0.09%
6,644
+588
249
$625K 0.09%
8,034
-185
250
$624K 0.09%
11,346
-1,557
8 9
10
11 12