BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$2.63M
2
+$2.28M
3
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$30.4M
2
+$3.19M
3
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

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
401
$271K 0.04%
2,513
-269
402
$271K 0.04%
8,500
403
$268K 0.04%
8,355
-261
404
$266K 0.04%
16,028
+1,737
405
$264K 0.04%
186
-60
406
$262K 0.04%
4,254
-756
407
$259K 0.04%
7,087
+36
408
$258K 0.04%
+2,486
409
$258K 0.04%
508
-38
410
$252K 0.04%
8,121
411
$251K 0.04%
11,575
412
$250K 0.04%
2,845
-3
413
$250K 0.04%
2,683
-804
414
$250K 0.04%
6,266
+17
415
$247K 0.04%
+5,815
416
$244K 0.04%
1,861
-908
417
$243K 0.04%
1,476
-37
418
$239K 0.04%
25,714
+523
419
$238K 0.04%
5,199
-401
420
$237K 0.04%
654
-101
421
$234K 0.04%
6,515
+133
422
$233K 0.04%
+1,330
423
$232K 0.04%
24,946
424
$231K 0.04%
+2,135
425
$230K 0.04%
1,592
-735
15 16
17
18 19