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
176
$770K 0.13%
42,569
+69
177
$758K 0.12%
14,494
-5,110
178
$748K 0.12%
8,660
-1,083
179
$746K 0.12%
2,881
-241
180
$742K 0.12%
25,759
-47,968
181
$741K 0.12%
10,776
-529
182
$738K 0.12%
20,224
+8,976
183
$737K 0.12%
4,326
-589
184
$732K 0.12%
4,968
-208
185
$731K 0.12%
+4,890
186
$729K 0.12%
963
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187
$729K 0.12%
11,189
-1,158
188
$726K 0.12%
35,016
+4,308
189
$724K 0.12%
14,074
-2,097
190
$723K 0.12%
+30,340
191
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3,957
-829
192
$711K 0.12%
24,503
+14,998
193
$711K 0.12%
2,939
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194
$705K 0.12%
13,932
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195
$704K 0.12%
1,116
+56
196
$701K 0.12%
34,814
+310
197
$699K 0.11%
7,090
-257
198
$699K 0.11%
24,690
+3,460
199
$692K 0.11%
10,385
+757
200
$689K 0.11%
1,505
+73
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8
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