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
451
$232K 0.03%
5,823
-342
452
$231K 0.03%
2,155
-125
453
$229K 0.03%
1,219
-61
454
$228K 0.03%
1,032
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455
$226K 0.03%
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456
$221K 0.03%
1,174
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457
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458
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459
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+4,349
461
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11,575
462
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+2,598
463
$216K 0.03%
1,307
-35
464
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+1,891
465
$213K 0.03%
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466
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467
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469
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470
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+6,011
471
$206K 0.03%
3,381
-306
472
$205K 0.03%
4,457
473
$204K 0.03%
1,567
+2
474
$204K 0.03%
+2,150
475
$203K 0.03%
+945
17 18
19
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