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
$609M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.74M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.61M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.04M

Top Sells

1
+$33.8M
2
+$3.19M
3
+$2.69M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

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
151
$884K 0.15%
4,095
+21
152
$879K 0.14%
45,673
+8,943
153
$876K 0.14%
+8,150
154
$870K 0.14%
3,834
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155
$866K 0.14%
51,604
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156
$859K 0.14%
9,924
-195
157
$856K 0.14%
5,212
+94
158
$856K 0.14%
1,889
-69
159
$849K 0.14%
17,326
-3,258
160
$848K 0.14%
9,097
-2,900
161
$845K 0.14%
+17,313
162
$836K 0.14%
2,902
-107
163
$835K 0.14%
23,592
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164
$834K 0.14%
1,335
-15
165
$832K 0.14%
11,128
-2,437
166
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167
$825K 0.14%
10,162
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168
$817K 0.13%
26,833
-1,134
169
$816K 0.13%
2,981
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170
$805K 0.13%
5,117
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171
$804K 0.13%
26,997
+8,898
172
$799K 0.13%
+13,385
173
$793K 0.13%
1,455
-215
174
$791K 0.13%
8,658
-1,201
175
$788K 0.13%
22,934
-74
5 6
7
8 9