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
376
$250K 0.05%
7,921
-200
377
$249K 0.05%
2,287
-888
378
$247K 0.04%
3,942
-1,550
379
$246K 0.04%
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-48
380
$243K 0.04%
6,473
-42
381
$243K 0.04%
1,849
-12
382
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383
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2,243
384
$234K 0.04%
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385
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-1,332
386
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24,946
387
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388
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+3,950
389
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656
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4,111
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$215K 0.04%
506
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399
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400
$213K 0.04%
+685
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