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
201
$816K 0.11%
3,843
-349
202
$796K 0.11%
5,509
-3,870
203
$793K 0.11%
21,444
-401
204
$788K 0.11%
9,628
+130
205
$788K 0.11%
29,238
-2,109
206
$782K 0.11%
10,877
+38
207
$780K 0.11%
13,409
-141
208
$776K 0.11%
9,552
-186
209
$775K 0.11%
9,296
+726
210
$774K 0.11%
5,738
+329
211
$773K 0.11%
13,524
-17
212
$772K 0.11%
17,952
-1,753
213
$763K 0.1%
29,637
-767
214
$753K 0.1%
53,534
-2,366
215
$752K 0.1%
12,912
-171
216
$748K 0.1%
2,322
-114
217
$746K 0.1%
5,483
-25
218
$737K 0.1%
46,136
-3,744
219
$737K 0.1%
26,136
+10,001
220
$728K 0.1%
5,225
-469
221
$726K 0.1%
4,690
-1,508
222
$726K 0.1%
6,795
-3,016
223
$724K 0.1%
8,840
+2,205
224
$711K 0.1%
6,443
-152
225
$704K 0.1%
4,003
7 8
9
10 11