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
451
$201K 0.03%
+528
452
$200K 0.03%
4,207
-1,200
453
$199K 0.03%
10,262
-99
454
$181K 0.03%
31,666
+3,580
455
$159K 0.03%
32,659
+3,414
456
$154K 0.03%
13,775
+1,660
457
$149K 0.02%
15,600
458
$135K 0.02%
11,000
459
$123K 0.02%
14,263
-3,595
460
$42K 0.01%
20,000
461
$22.1K ﹤0.01%
505
-331
462
– –
-1,967
463
– –
-2,803
464
– –
-5,886
465
– –
-703
466
– –
-23,137
467
– –
-1,031
468
– –
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469
– –
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470
– –
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471
– –
-8,743
472
– –
-6,920
473
– –
-83,841
474
– –
-64,301
475
– –
-10,500
16 17 18
19
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