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
76
$1.65M 0.3%
10,616
-5,394
77
$1.65M 0.3%
12,595
-808
78
$1.62M 0.29%
41,547
-1,274
79
$1.61M 0.29%
4,404
-309
80
$1.59M 0.29%
56,904
-2,873
81
$1.59M 0.29%
22,074
+10,946
82
$1.58M 0.29%
+59,619
83
$1.56M 0.28%
3,933
+46
84
$1.54M 0.28%
27,816
+622
85
$1.54M 0.28%
16,219
-1,864
86
$1.51M 0.27%
25,386
+1,851
87
$1.5M 0.27%
3,310
+38
88
$1.48M 0.27%
3,112
-132
89
$1.45M 0.26%
14,975
+2,195
90
$1.4M 0.25%
4,950
-234
91
$1.39M 0.25%
17,468
+406
92
$1.35M 0.24%
2,819
+1,704
93
$1.34M 0.24%
49,866
+8,322
94
$1.33M 0.24%
4,716
-638
95
$1.31M 0.24%
6,702
-64
96
$1.3M 0.24%
12,489
-1,198
97
$1.28M 0.23%
2,764
-102
98
$1.28M 0.23%
17,466
-567
99
$1.27M 0.23%
19,509
+6,124
100
$1.25M 0.23%
6,524
-1,423
2 3
4
5 6