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
176
$924K 0.13%
14,649
+1,323
177
$921K 0.13%
4,252
+283
178
$915K 0.12%
11,434
-812
179
$911K 0.12%
9,170
+235
180
$907K 0.12%
5,339
-67
181
$901K 0.12%
12,549
-110
182
$901K 0.12%
2,506
-232
183
$899K 0.12%
3,652
-5
184
$898K 0.12%
21,461
185
$897K 0.12%
18,289
-1,027
186
$892K 0.12%
3,944
-7
187
$886K 0.12%
9,440
-1,748
188
$883K 0.12%
4,267
+352
189
$883K 0.12%
14,473
-680
190
$882K 0.12%
5,280
-1,251
191
$880K 0.12%
4,788
-504
192
$868K 0.12%
+24,648
193
$862K 0.12%
8,880
+204
194
$862K 0.12%
10,908
-1,105
195
$846K 0.12%
21,718
196
$843K 0.11%
14,588
-81,987
197
$835K 0.11%
23,247
-20
198
$824K 0.11%
7,793
-248
199
$822K 0.11%
3,078
-91
200
$819K 0.11%
12,273
+814
6 7
8
9 10