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
376
$316K 0.05%
1,013
-53
377
$314K 0.05%
22,824
-69
378
$311K 0.05%
38,521
379
$311K 0.05%
+1,826
380
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+1,847
381
$310K 0.05%
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382
$306K 0.05%
+1,610
383
$305K 0.05%
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384
$299K 0.05%
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-3,110
385
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386
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387
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2,463
389
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694
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390
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391
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393
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394
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395
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396
$279K 0.05%
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397
$278K 0.05%
3,583
-1,227
398
$275K 0.05%
1,882
-77
399
$272K 0.04%
1,705
-716
400
$271K 0.04%
32,989
+1,905
14 15
16
17 18