BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$671K
4
META icon
Meta Platforms (Facebook)
META
+$637K
5
BA icon
Boeing
BA
+$445K

Top Sells

1
+$3.46M
2
+$2.88M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.03M

Sector Composition

1 Technology 17.89%
2 Financials 10.28%
3 Healthcare 7.64%
4 Communication Services 7.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.09%
10,895
-1,985
227
$208K 0.09%
423
-47
228
$203K 0.09%
749
-267
229
$203K 0.09%
+2,618
230
$149K 0.07%
+13,498
231
$120K 0.05%
38,489
+18,092
232
$117K 0.05%
+10,821
233
$47.8K 0.02%
20,000
234
– –
-1,918
235
– –
-4,472
236
– –
-419
237
– –
-2,043
238
– –
-7,402
239
– –
-11,975
240
– –
-1,506
241
– –
-1,221
242
– –
-1,014
243
– –
-7,126
244
– –
-5,490
245
– –
-2,315
246
– –
-13,205
247
– –
-22,665
248
– –
-4,015
249
– –
-2,407
250
– –
-3,407
8 9
10
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