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
26
$5.18M 0.71%
18,839
-204
27
$5M 0.68%
81,813
-1,615
28
$4.91M 0.67%
52,074
-1,274
29
$4.7M 0.64%
57,368
-1,670
30
$4.65M 0.63%
110,841
-3,902
31
$4.34M 0.59%
143,841
-16,669
32
$4.33M 0.59%
16,829
-303
33
$4.23M 0.58%
96,640
+1,419
34
$4.21M 0.57%
+118,755
35
$4.07M 0.56%
32,260
+171
36
$4.05M 0.55%
46,983
+1,982
37
$4.04M 0.55%
35,800
-3,348
38
$4.02M 0.55%
71,772
+4,929
39
$3.93M 0.54%
25,392
-228
40
$3.89M 0.53%
97,183
-3,471
41
$3.84M 0.52%
48,321
+1,148
42
$3.78M 0.51%
13,686
-1,356
43
$3.66M 0.5%
16,407
+180
44
$3.63M 0.49%
43,091
-1,072
45
$3.61M 0.49%
22,517
-145
46
$3.57M 0.49%
41,436
-2,875
47
$3.52M 0.48%
36,424
-1,279
48
$3.4M 0.46%
279,760
-19,710
49
$3.38M 0.46%
12,638
-335
50
$3.37M 0.46%
20,651
-1,747
1
2
3 4 5