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
$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
201
$628K 0.11%
4,082
+383
202
$628K 0.11%
3,047
-1,196
203
$624K 0.11%
3,338
204
$615K 0.11%
2,851
-30
205
$613K 0.11%
7,805
-245
206
$612K 0.11%
1,070
-49
207
$611K 0.11%
7,468
+569
208
$609K 0.11%
14,258
+240
209
$606K 0.11%
6,726
-225
210
$606K 0.11%
7,885
-791
211
$603K 0.11%
1,510
+49
212
$602K 0.11%
7,990
-414
213
$596K 0.11%
8,847
-106
214
$591K 0.11%
34,455
+740
215
$587K 0.11%
2,569
-566
216
$581K 0.11%
3,903
+23
217
$580K 0.1%
16,027
-7,565
218
$576K 0.1%
7,650
-30
219
$575K 0.1%
19,706
-341
220
$574K 0.1%
20,681
-5,078
221
$570K 0.1%
3,490
+757
222
$567K 0.1%
5,840
-60
223
$565K 0.1%
15,753
-66
224
$564K 0.1%
4,638
+85
225
$563K 0.1%
1,370
+58
7 8
9
10 11