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
251
$623K 0.08%
3,009
-170
252
$617K 0.08%
10,735
-215
253
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21,161
-197
254
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15,022
+1,517
255
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28,410
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256
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6,574
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257
$606K 0.08%
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258
$603K 0.08%
18,787
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259
$601K 0.08%
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-169
260
$591K 0.08%
9,543
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261
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2,394
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262
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9,838
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263
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14,086
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264
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17,035
265
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18,228
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21,557
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269
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16,514
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$553K 0.08%
5,205
-246
271
$552K 0.08%
1,806
-135
272
$550K 0.07%
13,515
+786
273
$548K 0.07%
1,662
-14
274
$547K 0.07%
2,279
-99
275
$540K 0.07%
3,735
-306
9 10
11
12 13