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
426
$276K 0.04%
5,707
-2,725
427
$274K 0.04%
2,674
-109
428
$273K 0.04%
7,015
429
$273K 0.04%
1,794
430
$270K 0.04%
3,395
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431
$269K 0.04%
4,700
432
$267K 0.04%
+7,481
433
$266K 0.04%
11,870
-296
434
$254K 0.03%
3,610
-31
435
$252K 0.03%
+2,616
436
$250K 0.03%
+2,440
437
$250K 0.03%
6,875
+1,097
438
$247K 0.03%
1,959
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439
$246K 0.03%
+7,379
440
$243K 0.03%
+8,667
441
$243K 0.03%
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442
$241K 0.03%
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443
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3,885
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444
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53,009
+2,113
445
$238K 0.03%
1,393
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446
$237K 0.03%
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447
$236K 0.03%
4,083
-5
448
$236K 0.03%
+9,689
449
$234K 0.03%
2,981
+127
450
$233K 0.03%
2,269
-1,010
16 17
18
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