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
151
$820K 0.15%
3,844
-113
152
$814K 0.15%
5,474
+357
153
$809K 0.15%
15,691
-1,622
154
$806K 0.15%
44,958
-715
155
$804K 0.15%
11,492
+303
156
$803K 0.15%
21,851
-1,083
157
$800K 0.14%
11,053
+277
158
$798K 0.14%
9,000
+342
159
$797K 0.14%
7,417
-733
160
$792K 0.14%
2,262
-435
161
$784K 0.14%
+7,666
162
$773K 0.14%
2,843
-96
163
$769K 0.14%
1,066
-7
164
$768K 0.14%
4,896
-312
165
$759K 0.14%
13,940
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166
$740K 0.13%
7,129
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167
$715K 0.13%
32,918
-34,165
168
$714K 0.13%
7,035
+223
169
$712K 0.13%
15,691
-265
170
$706K 0.13%
28,267
-1,857
171
$706K 0.13%
10,632
+247
172
$705K 0.13%
1,040
-76
173
$700K 0.13%
4,205
+3
174
$698K 0.13%
9,172
+512
175
$696K 0.13%
3,996
-330
5 6
7
8 9