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
76
$2.08M 0.28%
7,510
-130
77
$2.02M 0.28%
44,370
78
$2M 0.27%
5,006
+45
79
$2M 0.27%
46,296
-4,785
80
$2M 0.27%
60,680
-25,173
81
$1.97M 0.27%
+20,547
82
$1.97M 0.27%
25,933
-1,979
83
$1.97M 0.27%
21,557
+446
84
$1.94M 0.26%
14,478
-2,225
85
$1.93M 0.26%
87,594
-3,270
86
$1.9M 0.26%
23,502
+759
87
$1.89M 0.26%
11,972
-721
88
$1.87M 0.26%
30,828
+1,316
89
$1.87M 0.25%
11,578
-163
90
$1.81M 0.25%
16,256
+32
91
$1.8M 0.24%
32,775
-44
92
$1.7M 0.23%
11,386
-1,224
93
$1.69M 0.23%
47,240
94
$1.69M 0.23%
120,426
-4,737
95
$1.63M 0.22%
21,710
+1,468
96
$1.63M 0.22%
40,059
-2,690
97
$1.59M 0.22%
7,508
+91
98
$1.59M 0.22%
8,458
-46
99
$1.58M 0.22%
23,179
+3,919
100
$1.52M 0.21%
6,584
+179
2 3
4
5 6