BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 23.72%
This Fund
S&P 500
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
+$6.28M
2
+$3.36M
3
+$2.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

1
+$10.3M
2
+$7.77M
3
+$7.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.68M

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
$175B
$210K 0.05%
17,913
+72
DUSB icon
277
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$210K 0.05%
4,144
+53
HSBC icon
278
HSBC
HSBC
$308B
$209K 0.05%
+2,659
HDV
279
iShares Core High Dividend ETF
HDV
$13.8B
$208K 0.05%
1,711
+1
RSG icon
280
Republic Services
RSG
$71.1B
$205K 0.05%
969
+8
ETH
281
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$200K 0.05%
+7,130
DH icon
282
Definitive Healthcare
DH
$118M
$172K 0.04%
60,080
CCC
283
CCC Intelligent Solutions
CCC
$3.57B
$144K 0.04%
18,111
+211
OSS icon
284
One Stop Systems
OSS
$212M
$144K 0.04%
20,000
APPF icon
285
AppFolio
APPF
$6.5B
– –
-951
CPNG icon
286
Coupang
CPNG
$36.2B
– –
-7,457
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
– –
-2,562
LEN icon
288
Lennar Class A
LEN
$27.3B
– –
-1,594
EIX icon
289
Edison International
EIX
$28.6B
– –
-3,767
FND icon
290
Floor & Decor
FND
$7.19B
– –
-2,900
OXY icon
291
Occidental Petroleum
OXY
$53.5B
– –
-4,345
RYAN icon
292
Ryan Specialty Holdings
RYAN
$5.21B
– –
-3,595
SE icon
293
Sea Limited
SE
$62.3B
– –
-1,502
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,877
T icon
295
AT&T
T
$196B
– –
-7,744
TYL icon
296
Tyler Technologies
TYL
$15.3B
– –
-409
VRSK icon
297
Verisk Analytics
VRSK
$29.9B
– –
-1,080
WEC icon
298
WEC Energy
WEC
$38B
– –
-1,883
ZTS icon
299
Zoetis
ZTS
$54.4B
– –
-1,794
8 9 10 11
12