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
$280M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$956K

Top Sells

1
+$780K
2
+$746K
3
+$649K
4
JPM icon
JPMorgan Chase
JPM
+$507K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$68.2B
$206K 0.07%
6,302
-1,725
DUSB icon
227
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$205K 0.07%
4,047
+44
T icon
228
AT&T
T
$188B
$201K 0.07%
+6,931
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.7B
$200K 0.07%
1,710
NWG icon
230
NatWest
NWG
$57.8B
$181K 0.06%
+12,780
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$171B
$162K 0.06%
11,833
+391
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$160K 0.06%
10,424
-20
CCCS icon
233
CCC Intelligent Solutions
CCCS
$5.73B
$133K 0.05%
14,121
-131
OSS icon
234
One Stop Systems
OSS
$127M
$71K 0.03%
20,000
XYZ
235
Block Inc
XYZ
$45.8B
– –
-5,967
WSO icon
236
Watsco Inc
WSO
$15B
– –
-423
WEC icon
237
WEC Energy
WEC
$37.6B
– –
-1,860
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,226
SPTL icon
239
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-7,632
SPSB icon
240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-6,683
PCG icon
241
PG&E
PCG
$36.1B
– –
-17,845
MORN icon
242
Morningstar
MORN
$9.05B
– –
-698
MAA icon
243
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,205
LYG icon
244
Lloyds Banking Group
LYG
$66.2B
– –
-40,458
LUV icon
245
Southwest Airlines
LUV
$17.6B
– –
-7,086
KMX icon
246
CarMax
KMX
$6.3B
– –
-3,912
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-3,705
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-3,943
BABA icon
249
Alibaba
BABA
$387B
– –
-3,160
AON icon
250
Aon
AON
$74.7B
– –
-537
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