BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
76
$1.74M 0.29%
+19,424
77
$1.74M 0.29%
18,083
-541
78
$1.73M 0.28%
48,021
-5,543
79
$1.71M 0.28%
18,160
-589
80
$1.69M 0.28%
32,687
-2,426
81
$1.67M 0.28%
13,403
82
$1.61M 0.27%
+39,631
83
$1.61M 0.27%
33,138
-863
84
$1.6M 0.26%
59,777
-12,879
85
$1.59M 0.26%
5,354
-308
86
$1.56M 0.26%
33,490
+10,080
87
$1.56M 0.26%
3,272
-110
88
$1.55M 0.25%
45,601
+18,306
89
$1.54M 0.25%
13,227
-355
90
$1.53M 0.25%
2,312
-18
91
$1.49M 0.24%
42,821
-9,129
92
$1.48M 0.24%
67,083
+33,629
93
$1.46M 0.24%
34,686
+6,617
94
$1.46M 0.24%
3,244
-289
95
$1.46M 0.24%
18,033
+8,898
96
$1.43M 0.24%
4,722
+297
97
$1.43M 0.23%
26,208
+1,633
98
$1.42M 0.23%
12,710
-2,110
99
$1.39M 0.23%
4,713
-182
100
$1.38M 0.23%
11,863
-90
2 3
4
5 6