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
401
$209K 0.04%
531
+3
402
$204K 0.04%
+2,883
403
$202K 0.04%
+1,379
404
$202K 0.04%
10,262
405
$202K 0.04%
2,002
-334
406
$201K 0.04%
+373
407
$175K 0.03%
31,785
+119
408
$152K 0.03%
15,600
409
$149K 0.03%
33,404
+745
410
$139K 0.03%
13,636
-627
411
$136K 0.02%
11,000
412
$65.2K 0.01%
20,000
413
$32.4K 0.01%
527
+22
414
– –
-12,418
415
– –
-32,687
416
– –
-2,135
417
– –
-39,631
418
– –
-25,714
419
– –
-7,355
420
– –
-34,738
421
– –
-4,894
422
– –
-6,864
423
– –
-2,907
424
– –
-7,000
425
– –
-30,248
15 16
17
18 19