BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$2.63M
2
+$2.28M
3
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$30.4M
2
+$3.19M
3
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

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
126
$1.09M 0.18%
18,836
-5,160
127
$1.08M 0.18%
3,771
+465
128
$1.06M 0.17%
13,073
+4,431
129
$1.05M 0.17%
4,535
+220
130
$1.05M 0.17%
41,544
-6,429
131
$1.05M 0.17%
13,511
-2,590
132
$1.05M 0.17%
6,766
-1,155
133
$1.04M 0.17%
+13,938
134
$1.04M 0.17%
57,841
+1,190
135
$1.01M 0.17%
24,385
136
$994K 0.16%
10,263
-2,262
137
$994K 0.16%
10,658
-893
138
$993K 0.16%
13,444
+1,624
139
$991K 0.16%
19,688
+14,998
140
$966K 0.16%
13,509
-1,512
141
$952K 0.16%
6,676
+3,945
142
$948K 0.16%
13,995
-1,674
143
$947K 0.16%
25,843
+2,099
144
$938K 0.15%
6,323
-3
145
$909K 0.15%
7,517
-1,624
146
$903K 0.15%
1,028
-243
147
$897K 0.15%
4,569
+471
148
$892K 0.15%
17,377
-1,377
149
$889K 0.15%
4,747
-370
150
$885K 0.15%
5,876
-116
4 5
6
7 8