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
501
$34K ﹤0.01%
4,000
502
$31K ﹤0.01%
10,550
+14
503
$29K ﹤0.01%
+12,492
504
$27K ﹤0.01%
+12,042
505
$21K ﹤0.01%
11,825
-516
506
$15K ﹤0.01%
+744
507
$12K ﹤0.01%
2,068
-109
508
– –
-2,662
509
– –
-1,866
510
– –
-430
511
– –
-9,022
512
– –
-1,457
513
– –
-3,721
514
– –
-7,078
515
– –
-3,150
516
– –
-4,666
517
– –
-7,211
518
– –
-4,611
519
– –
-1,478
520
– –
-4,278
521
– –
-5,580
522
– –
-24,378
523
– –
-510
524
– –
-6,177
525
– –
-7,852
18 19 20
21
22