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
151
$1.04M 0.14%
37,988
+7,728
152
$1.03M 0.14%
25,919
+549
153
$1.03M 0.14%
10,722
+29
154
$1.03M 0.14%
7,770
-932
155
$1.03M 0.14%
8,062
-3
156
$1.02M 0.14%
8,481
-513
157
$1.02M 0.14%
941
+241
158
$1.02M 0.14%
3,143
-931
159
$1.02M 0.14%
4,424
-140
160
$1.01M 0.14%
23,148
+26
161
$1.01M 0.14%
4,410
-94
162
$1.01M 0.14%
14,563
+768
163
$1M 0.14%
12,784
-3,691
164
$992K 0.14%
13,555
+1,453
165
$983K 0.13%
1,873
-196
166
$982K 0.13%
3,674
-1,519
167
$982K 0.13%
7,901
-306
168
$975K 0.13%
12,733
+362
169
$973K 0.13%
9,147
-169
170
$970K 0.13%
42,830
-3,410
171
$962K 0.13%
17,996
-978
172
$962K 0.13%
13,336
-535
173
$957K 0.13%
15,460
-821
174
$950K 0.13%
4,514
+2
175
$925K 0.13%
13,281
-2,279
5 6
7
8 9