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
$609M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.27M
3
+$1.74M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.61M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.04M

Top Sells

1
+$33.8M
2
+$3.19M
3
+$2.69M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M

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
1
$37.5M 6.16%
188,584
-192
2
$18.8M 3.09%
50,044
+236
3
$18.6M 3.05%
369,636
-47,088
4
$17.7M 2.9%
271,355
-9,713
5
$16.1M 2.64%
36,877
+2,380
6
$15.3M 2.52%
79,727
-4,710
7
$13.4M 2.2%
88,391
-10,364
8
$9.53M 1.56%
20,052
-105
9
$8.93M 1.47%
18,692
-473
10
$8.03M 1.32%
144,955
+5,050
11
$7.48M 1.23%
53,527
-5,351
12
$6.46M 1.06%
24,798
-3,689
13
$5.9M 0.97%
41,882
-4,773
14
$5.81M 0.95%
9,731
-831
15
$5.23M 0.86%
14,667
-240
16
$5.04M 0.83%
19,171
-2,222
17
$4.9M 0.81%
10,073
-4,460
18
$4.65M 0.76%
24,302
-1,059
19
$4.6M 0.76%
20,607
+47
20
$4.46M 0.73%
17,952
-3,253
21
$4.36M 0.72%
88,020
-22,020
22
$4.28M 0.7%
41,335
-3,081
23
$4.2M 0.69%
153,048
-98,238
24
$4.06M 0.67%
72,689
-227
25
$3.93M 0.64%
11,192
-725
1
2 3 4 5