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
101
$1.24M 0.22%
2,371
-121
102
$1.24M 0.22%
16,704
-194
103
$1.22M 0.22%
3,961
+190
104
$1.21M 0.22%
9,642
-2,221
105
$1.21M 0.22%
13,711
+267
106
$1.2M 0.22%
8,090
-291
107
$1.2M 0.22%
25,507
-666
108
$1.2M 0.22%
3,300
-629
109
$1.17M 0.21%
28,688
-2,174
110
$1.16M 0.21%
20,035
-3,254
111
$1.16M 0.21%
2,768
+42
112
$1.13M 0.2%
19,014
+178
113
$1.07M 0.19%
13,677
-318
114
$1.06M 0.19%
5,738
-177
115
$1.04M 0.19%
5,179
-1,144
116
$1.04M 0.19%
3,989
-106
117
$1.02M 0.19%
3,755
-79
118
$1.02M 0.18%
28,397
-17,204
119
$1.02M 0.18%
17,544
+218
120
$1.01M 0.18%
6,471
-205
121
$1.01M 0.18%
13,058
-453
122
$1.01M 0.18%
4,029
-506
123
$1M 0.18%
4,402
-345
124
$992K 0.18%
1,031
+3
125
$992K 0.18%
10,536
-122
3 4
5
6 7