BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
1-Year Return 23.69%
This Quarter Return
+12.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$2.14M
Cap. Flow
-$63M
Cap. Flow %
-10.35%
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.74M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.74M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.61M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.04M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$33.8M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.19M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.69M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.37M

Sector Composition

1 Technology 22.43%
2 Healthcare 8.82%
3 Financials 7.83%
4 Consumer Discretionary 6.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$561K 0.09%
6,736
+948
+16% +$79K
CGGR icon
252
Capital Group Growth ETF
CGGR
$15.6B
$561K 0.09%
19,875
+2,480
+14% +$70K
WTS icon
253
Watts Water Technologies
WTS
$9.35B
$561K 0.09%
+2,693
New +$561K
FMC icon
254
FMC
FMC
$4.72B
$561K 0.09%
8,893
+106
+1% +$6.68K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$558K 0.09%
1,470
-177
-11% -$67.2K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$557K 0.09%
10,785
+3,070
+40% +$159K
NVS icon
257
Novartis
NVS
$251B
$554K 0.09%
5,489
-1,155
-17% -$117K
CL icon
258
Colgate-Palmolive
CL
$68.8B
$554K 0.09%
+6,951
New +$554K
TDG icon
259
TransDigm Group
TDG
$71.6B
$550K 0.09%
544
-199
-27% -$201K
BAX icon
260
Baxter International
BAX
$12.5B
$542K 0.09%
14,018
-1,007
-7% -$38.9K
VGT icon
261
Vanguard Information Technology ETF
VGT
$99.9B
$541K 0.09%
1,118
+50
+5% +$24.2K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$534K 0.09%
7,370
-2,033
-22% -$147K
HEI.A icon
263
HEICO Class A
HEI.A
$35.1B
$527K 0.09%
3,699
-742
-17% -$106K
DE icon
264
Deere & Co
DE
$128B
$525K 0.09%
1,312
-74
-5% -$29.6K
FOXA icon
265
Fox Class A
FOXA
$27.4B
$523K 0.09%
17,634
-2,668
-13% -$79.2K
NOC icon
266
Northrop Grumman
NOC
$83.2B
$522K 0.09%
1,115
-175
-14% -$82K
RSG icon
267
Republic Services
RSG
$71.7B
$519K 0.09%
3,150
-312
-9% -$51.5K
BALL icon
268
Ball Corp
BALL
$13.9B
$515K 0.08%
8,953
-219
-2% -$12.6K
AVY icon
269
Avery Dennison
AVY
$13.1B
$515K 0.08%
2,546
-59
-2% -$11.9K
IGF icon
270
iShares Global Infrastructure ETF
IGF
$7.99B
$513K 0.08%
10,913
-365
-3% -$17.2K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$63.7B
$513K 0.08%
6,833
+718
+12% +$53.9K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
$513K 0.08%
16,445
– –
COF icon
273
Capital One
COF
$142B
$509K 0.08%
3,880
-1,133
-23% -$149K
MBB icon
274
iShares MBS ETF
MBB
$41.3B
$504K 0.08%
5,362
-505
-9% -$47.5K
SPSM icon
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$504K 0.08%
+11,945
New +$504K
9 10
11
12 13