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
$609M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.74M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.61M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.04M

Top Sells

1
+$33.8M
2
+$3.19M
3
+$2.69M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

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
251
$561K 0.09%
6,736
+948
252
$561K 0.09%
19,875
+2,480
253
$561K 0.09%
+2,693
254
$561K 0.09%
8,893
+106
255
$558K 0.09%
1,470
-177
256
$557K 0.09%
10,785
+3,070
257
$554K 0.09%
5,489
-1,155
258
$554K 0.09%
+6,951
259
$550K 0.09%
544
-199
260
$542K 0.09%
14,018
-1,007
261
$541K 0.09%
1,118
+50
262
$534K 0.09%
7,370
-2,033
263
$527K 0.09%
3,699
-742
264
$525K 0.09%
1,312
-74
265
$523K 0.09%
17,634
-2,668
266
$522K 0.09%
1,115
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$519K 0.09%
3,150
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268
$515K 0.08%
8,953
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269
$515K 0.08%
2,546
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270
$513K 0.08%
10,913
-365
271
$513K 0.08%
6,833
+718
272
$513K 0.08%
16,445
273
$509K 0.08%
3,880
-1,133
274
$504K 0.08%
5,362
-505
275
$504K 0.08%
+11,945
9 10
11
12 13