BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
51
$2.48M 0.41%
73,737
+1,160
52
$2.41M 0.4%
4,140
-39
53
$2.39M 0.39%
54,599
-6,101
54
$2.39M 0.39%
40,486
-3,972
55
$2.34M 0.38%
11,836
-643
56
$2.32M 0.38%
16,010
-2,576
57
$2.31M 0.38%
21,232
-1,587
58
$2.27M 0.37%
5,531
+166
59
$2.22M 0.36%
22,175
+1,262
60
$2.2M 0.36%
8,452
-2,362
61
$2.14M 0.35%
20,349
-607
62
$2.13M 0.35%
20,933
-756
63
$2.09M 0.34%
39,813
-1,302
64
$2.09M 0.34%
34,052
-5,048
65
$2.07M 0.34%
13,358
-701
66
$2.02M 0.33%
11,305
-2,463
67
$2.02M 0.33%
87,610
+25,902
68
$2M 0.33%
7,231
-759
69
$1.96M 0.32%
11,964
-137
70
$1.95M 0.32%
14,289
-1,688
71
$1.92M 0.31%
3,611
-291
72
$1.88M 0.31%
36,319
-657
73
$1.84M 0.3%
8,273
-184
74
$1.84M 0.3%
36,647
-63,484
75
$1.82M 0.3%
19,221
-1,620
1 2
3
4 5