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
$553M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M

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
26
$3.48M 0.63%
10,044
-1,148
27
$3.42M 0.62%
6,784
-2,947
28
$3.41M 0.62%
25,837
-1,999
29
$3.37M 0.61%
76,430
+12,548
30
$3.24M 0.59%
64,989
-6,295
31
$3.21M 0.58%
28,213
+4,990
32
$3.2M 0.58%
12,282
-177
33
$3.18M 0.58%
5,473
+1,862
34
$3.15M 0.57%
19,902
-2,578
35
$3.11M 0.56%
50,527
-22,162
36
$3.08M 0.56%
18,977
-683
37
$3.03M 0.55%
12,238
+398
38
$2.98M 0.54%
6,720
+1,189
39
$2.98M 0.54%
34,218
+1,799
40
$2.96M 0.53%
3,878
-1,663
41
$2.89M 0.52%
68,887
-1,761
42
$2.82M 0.51%
16,126
+112
43
$2.82M 0.51%
3,623
-517
44
$2.75M 0.5%
47,498
-8,944
45
$2.7M 0.49%
71,216
-2,521
46
$2.66M 0.48%
15,689
-1,584
47
$2.6M 0.47%
6,769
-1,490
48
$2.54M 0.46%
41,550
+1,064
49
$2.52M 0.46%
5,093
-245
50
$2.48M 0.45%
57,294
+2,695
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