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
51
$2.47M 0.45%
14,573
+2,737
52
$2.44M 0.44%
25,959
+4,727
53
$2.43M 0.44%
13,804
-4,148
54
$2.38M 0.43%
21,555
+622
55
$2.32M 0.42%
14,064
-225
56
$2.31M 0.42%
38,425
-1,388
57
$2.31M 0.42%
10,836
-469
58
$2.3M 0.42%
45,781
+9,134
59
$2.26M 0.41%
19,426
-2,749
60
$2.23M 0.4%
24,425
-2,646
61
$2.16M 0.39%
13,122
+10,324
62
$2.14M 0.39%
7,835
+604
63
$2.08M 0.38%
11,413
-1,945
64
$2.03M 0.37%
7,960
-313
65
$1.99M 0.36%
55,111
+7,090
66
$1.99M 0.36%
10,312
+1,860
67
$1.9M 0.34%
36,436
+117
68
$1.81M 0.33%
19,001
-220
69
$1.81M 0.33%
15,714
-4,635
70
$1.79M 0.32%
35,588
+6,104
71
$1.74M 0.31%
11,012
+2,180
72
$1.69M 0.31%
18,041
-1,383
73
$1.68M 0.3%
13,206
-21
74
$1.68M 0.3%
12,650
-60
75
$1.67M 0.3%
18,264
+104
1 2
3
4 5