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
ALGN icon
251
Align Technology
ALGN
$10.1B
$623K 0.08%
3,009
-170
-5% -$35.2K
CTSH icon
252
Cognizant
CTSH
$35.1B
$617K 0.08%
10,735
-215
-2% -$12.4K
GLW icon
253
Corning
GLW
$61B
$614K 0.08%
21,161
-197
-0.9% -$5.72K
EQT icon
254
EQT Corp
EQT
$32.2B
$612K 0.08%
15,022
+1,517
+11% +$61.8K
SPMB icon
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$609K 0.08%
28,410
+783
+3% +$16.8K
COF icon
256
Capital One
COF
$142B
$606K 0.08%
6,574
+27
+0.4% +$2.49K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$86B
$606K 0.08%
6,951
+2,736
+65% +$239K
GM icon
258
General Motors
GM
$55.5B
$603K 0.08%
18,787
+10,284
+121% +$330K
ANSS
259
DELISTED
Ansys
ANSS
$601K 0.08%
2,712
-169
-6% -$37.5K
ARES icon
260
Ares Management
ARES
$38.9B
$591K 0.08%
9,543
-177
-2% -$11K
PH icon
261
Parker-Hannifin
PH
$96.1B
$580K 0.08%
2,394
-32
-1% -$7.75K
WSM icon
262
Williams-Sonoma
WSM
$24.7B
$580K 0.08%
9,838
-124
-1% -$7.31K
MO icon
263
Altria Group
MO
$112B
$569K 0.08%
14,086
-151
-1% -$6.1K
FMAY icon
264
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$566K 0.08%
17,035
– –
SPEM icon
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$566K 0.08%
18,228
+449
+3% +$13.9K
ARKK icon
266
ARK Innovation ETF
ARKK
$7.49B
$563K 0.08%
14,913
-3,030
-17% -$114K
BRO icon
267
Brown & Brown
BRO
$31.3B
$563K 0.08%
9,301
-231
-2% -$14K
CTRA icon
268
Coterra Energy
CTRA
$18.3B
$563K 0.08%
21,557
-8
-0% -$209
NCNO icon
269
nCino
NCNO
$3.52B
$563K 0.08%
16,514
+5,482
+50% +$187K
NBIX icon
270
Neurocrine Biosciences
NBIX
$14.3B
$553K 0.08%
5,205
-246
-5% -$26.1K
SNPS icon
271
Synopsys
SNPS
$111B
$552K 0.08%
1,806
-135
-7% -$41.3K
BIPC icon
272
Brookfield Infrastructure
BIPC
$4.75B
$550K 0.07%
13,515
+786
+6% +$32K
PAYC icon
273
Paycom
PAYC
$12.6B
$548K 0.07%
1,662
-14
-0.8% -$4.62K
DG icon
274
Dollar General
DG
$24.1B
$547K 0.07%
2,279
-99
-4% -$23.8K
CCI icon
275
Crown Castle
CCI
$41.9B
$540K 0.07%
3,735
-306
-8% -$44.2K
9 10
11
12 13