BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+11.81%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
89
Reduced
115
Closed
17

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$746K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$206K 0.07%
6,302
-1,725
-21% -$56.3K
DUSB icon
227
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$205K 0.07%
4,047
+44
+1% +$2.23K
T icon
228
AT&T
T
$209B
$201K 0.07%
+6,931
New +$201K
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.7B
$200K 0.07%
1,710
– –
NWG icon
230
NatWest
NWG
$56.3B
$181K 0.06%
+12,780
New +$181K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$174B
$162K 0.06%
11,833
+391
+3% +$5.37K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$160K 0.06%
10,424
-20
-0.2% -$307
CCCS icon
233
CCC Intelligent Solutions
CCCS
$6.45B
$133K 0.05%
14,121
-131
-0.9% -$1.23K
OSS icon
234
One Stop Systems
OSS
$130M
$71K 0.03%
20,000
– –
JNK icon
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,943
Closed -$376K
JQUA icon
236
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-3,705
Closed -$209K
KMX icon
237
CarMax
KMX
$9.21B
– –
-3,912
Closed -$305K
LUV icon
238
Southwest Airlines
LUV
$17.3B
– –
-7,086
Closed -$238K
LYG icon
239
Lloyds Banking Group
LYG
$64.3B
– –
-40,458
Closed -$155K
MAA icon
240
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,205
Closed -$202K
AEP icon
241
American Electric Power
AEP
$59.4B
– –
-1,858
Closed -$203K
AON icon
242
Aon
AON
$79.1B
– –
-537
Closed -$214K
BABA icon
243
Alibaba
BABA
$322B
– –
-3,160
Closed -$418K
MORN icon
244
Morningstar
MORN
$11.1B
– –
-698
Closed -$209K
PCG icon
245
PG&E
PCG
$33.6B
– –
-17,845
Closed -$307K
SPSB icon
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-6,683
Closed -$201K
SPTL icon
247
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-7,632
Closed -$208K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,226
Closed -$238K
WEC icon
249
WEC Energy
WEC
$34.3B
– –
-1,860
Closed -$203K
WSO icon
250
Watsco
WSO
$16.3B
– –
-423
Closed -$215K
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