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
$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
26
$3.91M 0.64%
27,705
-1,620
27
$3.71M 0.61%
8,696
-874
28
$3.64M 0.6%
43,307
-139
29
$3.63M 0.6%
10,255
-2,700
30
$3.6M 0.59%
71,284
-5,898
31
$3.52M 0.58%
22,480
-3,314
32
$3.48M 0.57%
20,439
-2,204
33
$3.22M 0.53%
30,543
-5,331
34
$3.17M 0.52%
34,738
+24,885
35
$3.03M 0.5%
27,836
-1,841
36
$3.03M 0.5%
12,459
-2,096
37
$2.89M 0.47%
11,840
-548
38
$2.88M 0.47%
19,660
-3,693
39
$2.86M 0.47%
8,259
-1,225
40
$2.81M 0.46%
5,338
-990
41
$2.78M 0.46%
30,788
-3,304
42
$2.78M 0.46%
56,442
-5,425
43
$2.74M 0.45%
+95,520
44
$2.72M 0.45%
16,014
-1,314
45
$2.67M 0.44%
32,419
-3,268
46
$2.66M 0.44%
70,648
-2,818
47
$2.61M 0.43%
63,882
-14,820
48
$2.6M 0.43%
27,071
-1,849
49
$2.56M 0.42%
23,223
-2,783
50
$2.5M 0.41%
17,273
-1,757
1
2
3 4 5