BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.28M
3
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$30.4M
2
+$3.19M
3
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

1 Technology 22.43%
2 Healthcare 8.82%
3 Financials 7.83%
4 Consumer Discretionary 6.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.1%
2,610
-216
227
$606K 0.1%
4,202
-551
228
$606K 0.1%
18,023
+1,852
229
$600K 0.1%
7,413
-1,174
230
$599K 0.1%
8,422
+2,451
231
$597K 0.1%
4,986
-228
232
$597K 0.1%
8,050
-769
233
$597K 0.1%
+2,735
234
$596K 0.1%
59,956
+9,885
235
$594K 0.1%
8,676
-907
236
$593K 0.1%
23,134
-600
237
$589K 0.1%
13,543
-73
238
$589K 0.1%
12,960
-400
239
$588K 0.1%
1,372
-173
240
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7,929
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241
$581K 0.1%
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242
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3,338
-152
243
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5,208
-1,620
244
$579K 0.1%
4,553
-1,154
245
$579K 0.1%
20,047
-756
246
$576K 0.09%
1,119
-22
247
$573K 0.09%
15,956
-4,313
248
$573K 0.09%
3,006
-924
249
$566K 0.09%
6,899
-6,088
250
$564K 0.09%
7,454
+2,674
8 9
10
11 12