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
326
$335K 0.06%
4,352
+98
327
$332K 0.06%
4,983
-17
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5,828
-15
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331
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3,881
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332
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5,630
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334
$318K 0.06%
2,877
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335
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336
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1,693
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337
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338
$307K 0.06%
1,057
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339
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6,860
340
$303K 0.05%
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341
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7,000
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344
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10,640
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345
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346
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1,627
-10,337
347
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1,253
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348
$294K 0.05%
3,025
+342
349
$292K 0.05%
3,837
-2,314
350
$288K 0.05%
1,402
-742
12 13
14
15 16