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
476
$202K 0.03%
+3,604
477
$202K 0.03%
2,587
-848
478
$202K 0.03%
+4,618
479
$200K 0.03%
866
-38
480
$191K 0.03%
17,284
-443
481
$189K 0.03%
+46,657
482
$188K 0.03%
+10,000
483
$185K 0.03%
17,458
+2,494
484
$176K 0.02%
26,651
485
$173K 0.02%
19,775
+3,213
486
$149K 0.02%
12,042
-3,392
487
$147K 0.02%
20,074
488
$144K 0.02%
15,600
489
$122K 0.02%
11,000
490
$118K 0.02%
11,662
+97
491
$103K 0.01%
10,000
492
$90K 0.01%
12,756
+2,552
493
$76K 0.01%
752
-59
494
$63K 0.01%
+26,578
495
$61K 0.01%
41,831
+6,582
496
$58K 0.01%
+16,105
497
$49K 0.01%
12,488
+1,556
498
$48K 0.01%
13,360
-669
499
$42K 0.01%
18,540
+6,678
500
$40K 0.01%
+12,624
18 19
20
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