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
51
$3.36M 0.46%
20,665
52
$3.2M 0.44%
64,192
-828
53
$3.03M 0.41%
79,802
-11,887
54
$3.02M 0.41%
81,254
+1,151
55
$3.01M 0.41%
+7,492
56
$2.94M 0.4%
19,793
-2,661
57
$2.89M 0.39%
126,923
-28,341
58
$2.83M 0.39%
27,079
-3,602
59
$2.79M 0.38%
22,619
-30
60
$2.77M 0.38%
+30,271
61
$2.73M 0.37%
32,817
-1,734
62
$2.73M 0.37%
25,962
-1,431
63
$2.64M 0.36%
92,089
+6,961
64
$2.63M 0.36%
21,754
-724
65
$2.57M 0.35%
8,879
+498
66
$2.56M 0.35%
9,495
+917
67
$2.52M 0.34%
57,904
+198
68
$2.48M 0.34%
61,583
+1,367
69
$2.42M 0.33%
6,410
-346
70
$2.4M 0.33%
81,786
+5,453
71
$2.37M 0.32%
3,433
+222
72
$2.33M 0.32%
+46,370
73
$2.17M 0.3%
+21,631
74
$2.16M 0.29%
51,840
-9,978
75
$2.08M 0.28%
11,208
-739
1 2
3
4 5