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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M

Sector Composition

1 Technology 22.53%
2 Healthcare 10.43%
3 Financials 8.95%
4 Consumer Discretionary 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.1%
17,677
+43
227
$548K 0.1%
26,949
228
$541K 0.1%
10,671
+4,591
229
$540K 0.1%
3,144
-2,732
230
$539K 0.1%
12,092
+1,809
231
$538K 0.1%
2,408
-138
232
$534K 0.1%
3,854
+18
233
$534K 0.1%
6,316
+114
234
$533K 0.1%
16,405
235
$529K 0.1%
2,489
-204
236
$529K 0.1%
2,117
-493
237
$526K 0.1%
5,447
-107
238
$525K 0.1%
16,304
-141
239
$525K 0.1%
61,868
+28,879
240
$525K 0.09%
1,600
-31
241
$523K 0.09%
5,408
-81
242
$520K 0.09%
6,483
-2,322
243
$517K 0.09%
5,138
-102
244
$514K 0.09%
5,893
-1,561
245
$513K 0.09%
9,434
-6,412
246
$507K 0.09%
2,050
-18,557
247
$506K 0.09%
1,471
-2,178
248
$506K 0.09%
5,735
+627
249
$502K 0.09%
6,444
+8
250
$501K 0.09%
1,929
+669
8 9
10
11 12