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
351
$397K 0.05%
6,120
-65
352
$397K 0.05%
4,771
-111
353
$396K 0.05%
18,844
-5,621
354
$396K 0.05%
1,969
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355
$393K 0.05%
5,241
+459
356
$393K 0.05%
2,905
-150
357
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3,246
-1,000
358
$391K 0.05%
3,363
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359
$390K 0.05%
2,289
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360
$384K 0.05%
3,232
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361
$381K 0.05%
1,239
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362
$380K 0.05%
19,880
363
$374K 0.05%
4,177
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364
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4,014
+1,318
365
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12,316
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368
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668
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369
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2,781
370
$364K 0.05%
6,714
-50
371
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+4,514
372
$363K 0.05%
1,342
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373
$360K 0.05%
6,224
+605
374
$359K 0.05%
32,019
+59
375
$357K 0.05%
18,900
+702
13 14
15
16 17