BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$1.61M
2
+$1.54M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

1
+$15.2M
2
+$4.38M
3
+$4.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

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
426
– –
-2,852
427
– –
-1,582
428
– –
-30,248
429
– –
-6,448
430
– –
-12,418
431
– –
-27,375
432
– –
-15,459
433
– –
-18,164
434
– –
-5,815
435
– –
-5,464
436
– –
-4,736
437
– –
-15,428
438
– –
-7,413
439
– –
-10,913
440
– –
-12,960
441
– –
-1,335
442
– –
-4,207
443
– –
-2,668
444
– –
-5,524
445
– –
-32,687
446
– –
-39,631
447
– –
-508
448
– –
-4,128
449
– –
-1,578
450
– –
-7,602
16 17
18
19 20