BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$2.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$932K

Top Sells

1
+$10.5M
2
+$7.88M
3
+$7.42M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.77M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.73M

Sector Composition

1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
276
Banco Santander
SAN
$180B
$210K 0.05%
17,913
+72
DUSB icon
277
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$210K 0.05%
4,144
+53
HSBC icon
278
HSBC
HSBC
$283B
$209K 0.05%
+2,659
HDV icon
279
iShares Core High Dividend ETF
HDV
$12.3B
$208K 0.05%
1,711
+1
RSG icon
280
Republic Services
RSG
$65.3B
$205K 0.05%
969
+8
ETH
281
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$200K 0.05%
+7,130
DH icon
282
Definitive Healthcare
DH
$247M
$172K 0.04%
60,080
CCC
283
CCC Intelligent Solutions
CCC
$5.13B
$144K 0.04%
18,111
+211
OSS icon
284
One Stop Systems
OSS
$261M
$144K 0.04%
20,000
APPF icon
285
AppFolio
APPF
$7.83B
– –
-951
CPNG icon
286
Coupang
CPNG
$38.6B
– –
-7,457
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-2,562
EIX icon
288
Edison International
EIX
$24B
– –
-3,767
FND icon
289
Floor & Decor
FND
$8.2B
– –
-2,900
LEN icon
290
Lennar Class A
LEN
$29.3B
– –
-1,594
OXY icon
291
Occidental Petroleum
OXY
$42.1B
– –
-4,345
RYAN icon
292
Ryan Specialty Holdings
RYAN
$6.63B
– –
-3,595
SE icon
293
Sea Limited
SE
$71.9B
– –
-1,502
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-4,877
T icon
295
AT&T
T
$167B
– –
-7,744
TYL icon
296
Tyler Technologies
TYL
$18.9B
– –
-409
VRSK icon
297
Verisk Analytics
VRSK
$30.7B
– –
-1,080
WEC icon
298
WEC Energy
WEC
$35.3B
– –
-1,883
ZTS icon
299
Zoetis
ZTS
$54.9B
– –
-1,794
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