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
101
$1.52M 0.21%
34,190
-150
102
$1.49M 0.2%
7,664
-581
103
$1.49M 0.2%
10,368
-2,582
104
$1.49M 0.2%
15,481
+450
105
$1.48M 0.2%
+16,813
106
$1.46M 0.2%
+49,053
107
$1.46M 0.2%
15,313
+622
108
$1.45M 0.2%
17,282
-757
109
$1.45M 0.2%
4,328
-6
110
$1.44M 0.2%
12,598
-519
111
$1.42M 0.19%
3,028
+191
112
$1.42M 0.19%
55,105
+36,133
113
$1.42M 0.19%
30,570
-443
114
$1.39M 0.19%
16,745
+57
115
$1.38M 0.19%
19,025
+1,942
116
$1.38M 0.19%
24,383
+1,218
117
$1.37M 0.19%
6,080
-31
118
$1.34M 0.18%
16,496
-2,028
119
$1.32M 0.18%
34,318
-2,474
120
$1.32M 0.18%
8,634
+229
121
$1.32M 0.18%
27,781
-2,275
122
$1.28M 0.17%
17,911
-75
123
$1.24M 0.17%
36,025
+12,566
124
$1.24M 0.17%
46,676
-2,600
125
$1.23M 0.17%
17,345
-1,080
3 4
5
6 7