BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
1-Year Return 23.69%
This Quarter Return
-3.42%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$29M
Cap. Flow
+$5.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.24%
Holding
537
New
46
Increased
161
Reduced
270
Closed
30

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.42M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.21M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.74M
2
XOM icon
Exxon Mobil
XOM
$1.78M
3
ISRG icon
Intuitive Surgical
ISRG
$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 Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37B
$703K 0.1%
1,449
+11
+0.8% +$5.34K
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$926M
$703K 0.1%
20,711
– –
RJF icon
228
Raymond James Financial
RJF
$33B
$703K 0.1%
7,113
+1,534
+27% +$152K
INTC icon
229
Intel
INTC
$107B
$701K 0.1%
27,202
+4,527
+20% +$117K
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$691K 0.09%
3,684
-7,025
-66% -$1.32M
WDAY icon
231
Workday
WDAY
$61.7B
$687K 0.09%
4,513
-194
-4% -$29.5K
SBAC icon
232
SBA Communications
SBAC
$21.2B
$685K 0.09%
2,406
-305
-11% -$86.8K
CAT icon
233
Caterpillar
CAT
$198B
$681K 0.09%
4,150
-1,571
-27% -$258K
T icon
234
AT&T
T
$212B
$678K 0.09%
44,168
-26
-0.1% -$399
B
235
Barrick Mining Corporation
B
$48.5B
$674K 0.09%
43,514
-1,517
-3% -$23.5K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$71.8B
$669K 0.09%
30,204
-20,943
-41% -$464K
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
$655K 0.09%
2,748
-37
-1% -$8.82K
ASML icon
238
ASML
ASML
$307B
$653K 0.09%
1,573
-333
-17% -$138K
CBRE icon
239
CBRE Group
CBRE
$48.9B
$653K 0.09%
9,679
-608
-6% -$41K
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$649K 0.09%
2,574
-84
-3% -$21.2K
TGT icon
241
Target
TGT
$42.3B
$649K 0.09%
4,376
-1,006
-19% -$149K
IUSB icon
242
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$643K 0.09%
14,453
-935
-6% -$41.6K
AAON icon
243
Aaon
AAON
$6.62B
$642K 0.09%
17,883
-2,162
-11% -$77.6K
MMM icon
244
3M
MMM
$82.7B
$634K 0.09%
6,864
+194
+3% +$17.9K
PCG icon
245
PG&E
PCG
$33.2B
$634K 0.09%
50,721
-582
-1% -$7.28K
SONY icon
246
Sony
SONY
$165B
$631K 0.09%
49,235
+15,295
+45% +$196K
IFF icon
247
International Flavors & Fragrances
IFF
$16.9B
$627K 0.09%
6,898
+40
+0.6% +$3.64K
EXE
248
Expand Energy Corporation Common Stock
EXE
$22.7B
$626K 0.09%
6,644
+588
+10% +$55.4K
CNC icon
249
Centene
CNC
$14.2B
$625K 0.09%
8,034
-185
-2% -$14.4K
XYZ
250
Block, Inc.
XYZ
$45.7B
$624K 0.09%
11,346
-1,557
-12% -$85.6K
8 9
10
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