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
$609M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.74M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.61M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.04M

Top Sells

1
+$33.8M
2
+$3.19M
3
+$2.69M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

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
101
$1.37M 0.23%
16,421
-1,233
102
$1.37M 0.22%
3,887
+18
103
$1.35M 0.22%
17,062
-3,030
104
$1.35M 0.22%
5,184
-214
105
$1.32M 0.22%
8,832
-420
106
$1.3M 0.21%
7,947
-791
107
$1.29M 0.21%
13,687
-260
108
$1.29M 0.21%
28,381
+252
109
$1.29M 0.21%
23,535
-3,051
110
$1.25M 0.21%
23,289
-3,435
111
$1.24M 0.2%
12,780
-576
112
$1.22M 0.2%
2,492
+29
113
$1.22M 0.2%
8,381
+3,107
114
$1.18M 0.19%
12,418
-191
115
$1.18M 0.19%
2,866
-918
116
$1.18M 0.19%
3,929
-87
117
$1.17M 0.19%
27,194
+3,471
118
$1.15M 0.19%
30,862
-8,907
119
$1.15M 0.19%
5,915
+324
120
$1.13M 0.19%
3,649
+1,924
121
$1.13M 0.19%
30,248
122
$1.12M 0.18%
16,898
-2,382
123
$1.11M 0.18%
26,173
-1,712
124
$1.11M 0.18%
2,726
-569
125
$1.09M 0.18%
27,375
-430
3 4
5
6 7