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
401
$316K 0.04%
+4,008
402
$309K 0.04%
4,062
+1,825
403
$307K 0.04%
5,769
+364
404
$307K 0.04%
3,855
405
$305K 0.04%
5,950
-7,000
406
$304K 0.04%
2,704
-72
407
$303K 0.04%
9,282
-989
408
$302K 0.04%
6,628
+172
409
$302K 0.04%
1,402
-272
410
$302K 0.04%
4,741
-32
411
$302K 0.04%
3,540
-8
412
$301K 0.04%
6,886
+1,204
413
$300K 0.04%
1,348
-184
414
$293K 0.04%
6,500
-2,500
415
$291K 0.04%
24,199
+279
416
$291K 0.04%
12,176
-1,311
417
$290K 0.04%
1,193
+25
418
$287K 0.04%
+8,432
419
$287K 0.04%
+1,469
420
$285K 0.04%
+46,801
421
$279K 0.04%
11,000
-3,400
422
$278K 0.04%
4,055
-2,210
423
$277K 0.04%
+6,760
424
$277K 0.04%
10,682
-6,756
425
$277K 0.04%
8,924
-121
15 16
17
18 19