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
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
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
1
$32.1M 4.37%
188,734
+79
2
$30.2M 4.12%
89,623
-8
3
$23.7M 3.24%
473,939
+188,066
4
$21.5M 2.93%
92,258
-1,411
5
$19.9M 2.72%
144,335
-3,610
6
$19M 2.59%
168,372
-5,284
7
$14.9M 2.03%
297,540
+4,081
8
$11.4M 1.55%
31,793
-2,454
9
$10.5M 1.43%
59,101
-2,431
10
$9.13M 1.24%
95,009
-2,891
11
$8.62M 1.18%
26,267
-336
12
$7.74M 1.05%
80,868
+2,068
13
$6.83M 0.93%
50,345
-1,251
14
$6.25M 0.85%
21,973
-1,090
15
$6.17M 0.84%
12,218
-756
16
$6.13M 0.84%
32,823
-1,656
17
$5.96M 0.81%
16,629
+817
18
$5.71M 0.78%
39,667
-2,330
19
$5.67M 0.77%
24,071
+4,967
20
$5.65M 0.77%
128,820
+740
21
$5.63M 0.77%
140,062
+167
22
$5.62M 0.77%
34,400
-767
23
$5.5M 0.75%
20,715
+1,215
24
$5.48M 0.75%
108,972
-11,492
25
$5.2M 0.71%
239,213
+15,838
1
2 3 4 5