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
126
$1.23M 0.17%
27,695
+777
127
$1.23M 0.17%
12,030
+409
128
$1.23M 0.17%
11,084
-266
129
$1.22M 0.17%
41,145
-535
130
$1.2M 0.16%
2,995
+402
131
$1.2M 0.16%
13,682
-20,429
132
$1.19M 0.16%
25,425
+210
133
$1.19M 0.16%
16,672
-202
134
$1.19M 0.16%
20,417
-7,249
135
$1.18M 0.16%
9,927
+53
136
$1.16M 0.16%
27,443
+7,179
137
$1.16M 0.16%
6,460
+2,609
138
$1.16M 0.16%
12,275
-180
139
$1.16M 0.16%
5,381
-41
140
$1.15M 0.16%
11,973
141
$1.14M 0.16%
12,275
+718
142
$1.13M 0.15%
26,315
+666
143
$1.13M 0.15%
12,809
-389
144
$1.12M 0.15%
2,891
+107
145
$1.12M 0.15%
4,794
+291
146
$1.12M 0.15%
14,117
-1,215
147
$1.1M 0.15%
2,327
+86
148
$1.08M 0.15%
3,889
-29
149
$1.06M 0.14%
13,212
-1,395
150
$1.04M 0.14%
27,038
-16,531
4 5
6
7 8