BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
176
$692K 0.13%
41,596
-973
177
$692K 0.13%
2,814
+115
178
$692K 0.13%
3,007
+1
179
$690K 0.12%
10,833
+1,940
180
$689K 0.12%
1,177
-240
181
$687K 0.12%
18,378
+355
182
$680K 0.12%
4,838
-148
183
$674K 0.12%
4,987
-232
184
$671K 0.12%
5,509
-2,008
185
$668K 0.12%
4,002
-567
186
$666K 0.12%
9,834
+3
187
$662K 0.12%
20,705
+830
188
$654K 0.12%
1,621
-37
189
$654K 0.12%
8,124
-4,949
190
$649K 0.12%
527
-17
191
$646K 0.12%
9,636
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192
$646K 0.12%
4,546
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193
$645K 0.12%
1,502
+124
194
$640K 0.12%
12,291
+2,318
195
$639K 0.12%
14,288
-1,424
196
$632K 0.11%
1,442
-28
197
$630K 0.11%
6,337
-753
198
$630K 0.11%
1,817
+312
199
$630K 0.11%
14,405
+2,277
200
$630K 0.11%
2,883
-44
6 7
8
9 10