BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$2.63M
2
+$2.28M
3
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

1
+$30.4M
2
+$3.19M
3
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

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
201
$688K 0.11%
4,243
-800
202
$686K 0.11%
18,164
-500
203
$683K 0.11%
+15,428
204
$683K 0.11%
15,459
-2,218
205
$680K 0.11%
6,864
+377
206
$680K 0.11%
15,712
+1,959
207
$673K 0.11%
9,973
+9
208
$669K 0.11%
3,135
-610
209
$666K 0.11%
30,124
+7
210
$665K 0.11%
2,927
-4
211
$663K 0.11%
2,699
-427
212
$662K 0.11%
9,831
+5,239
213
$661K 0.11%
1,658
-99
214
$645K 0.11%
+8,291
215
$644K 0.11%
6,812
+72
216
$638K 0.1%
33,715
-2,015
217
$638K 0.1%
11,113
-1,254
218
$631K 0.1%
5,302
-462
219
$621K 0.1%
1,417
-23
220
$618K 0.1%
8,805
-1,357
221
$617K 0.1%
26,081
+6,331
222
$617K 0.1%
5,219
-6
223
$616K 0.1%
9,369
-218
224
$615K 0.1%
1,073
-5
225
$615K 0.1%
1,378
-75,753
7 8
9
10 11