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
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 22.62%
2 Healthcare 10.43%
3 Financials 8.95%
4 Consumer Discretionary 7.55%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.22%
178,585
-9,999
2
$20.1M 3.64%
47,894
-2,150
3
$19.9M 3.59%
394,015
+24,379
4
$19M 3.44%
39,598
+2,721
5
$14.9M 2.69%
82,564
-5,827
6
$12.3M 2.22%
71,508
-8,219
7
$8.42M 1.52%
16,018
-2,674
8
$8.37M 1.51%
137,767
-7,188
9
$8.01M 1.45%
53,058
-469
10
$7.6M 1.37%
14,526
-5,526
11
$7.21M 1.3%
25,818
+1,020
12
$6.41M 1.16%
15,243
+576
13
$6.3M 1.14%
69,760
-18,260
14
$5.89M 1.06%
9,690
-383
15
$5.58M 1.01%
36,647
-5,235
16
$5.37M 0.97%
17,824
-1,347
17
$5.12M 0.93%
39,907
-1,428
18
$4.37M 0.79%
44,823
+1,516
19
$4.29M 0.78%
8,828
-1,427
20
$4.23M 0.76%
20,564
-3,738
21
$3.92M 0.71%
32,045
+1,257
22
$3.85M 0.7%
52,571
-218,784
23
$3.84M 0.69%
30,571
+28
24
$3.72M 0.67%
7,732
-964
25
$3.71M 0.67%
18,500
-1,939
1
2 3 4 5