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
126
$974K 0.18%
25,222
-621
127
$964K 0.17%
57,524
-317
128
$958K 0.17%
4,849
+2,586
129
$946K 0.17%
+16,157
130
$942K 0.17%
17,364
-13
131
$930K 0.17%
958
-5
132
$927K 0.17%
40,717
-46,893
133
$922K 0.17%
21,659
-13,027
134
$919K 0.17%
17,392
+3,460
135
$896K 0.16%
28,770
+4,080
136
$887K 0.16%
3,661
+680
137
$886K 0.16%
2,628
-2,094
138
$883K 0.16%
17,623
-15,867
139
$879K 0.16%
1,932
+43
140
$875K 0.16%
13,844
-230
141
$874K 0.16%
26,521
-312
142
$874K 0.16%
5,228
+16
143
$871K 0.16%
9,945
+1,523
144
$867K 0.16%
34,521
-293
145
$862K 0.16%
7,667
-1,430
146
$859K 0.16%
48,783
-2,821
147
$838K 0.15%
2,946
+44
148
$833K 0.15%
1,137
-1,175
149
$827K 0.15%
9,604
-558
150
$826K 0.15%
1,472
+17
4 5
6
7 8