BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
1-Year Return 23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
Cap. Flow
+$136M
Cap. Flow %
17.95%
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26

Top Buys

1
SNOW icon
Snowflake
SNOW
$57M
2
AMZN icon
Amazon
AMZN
$4.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.91M
4
ABNB icon
Airbnb
ABNB
$2.4M
5
AAPL icon
Apple
AAPL
$2.3M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$994K

Sector Composition

1 Technology 29.85%
2 Financials 11.09%
3 Healthcare 8.89%
4 Consumer Discretionary 7.51%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$61.7B
$601K 0.08%
4,381
+778
+22% +$107K
ZBRA icon
277
Zebra Technologies
ZBRA
$16B
$597K 0.08%
1,159
+104
+10% +$53.6K
TFC icon
278
Truist Financial
TFC
$60B
$591K 0.08%
+10,071
New +$591K
QQQ icon
279
Invesco QQQ Trust
QQQ
$368B
$582K 0.08%
1,627
+36
+2% +$12.9K
AZTA icon
280
Azenta
AZTA
$1.39B
$580K 0.08%
5,671
+1,183
+26% +$121K
BALL icon
281
Ball Corp
BALL
$13.9B
$580K 0.08%
+6,446
New +$580K
QLYS icon
282
Qualys
QLYS
$4.87B
$579K 0.08%
5,199
+2,042
+65% +$227K
CTVA icon
283
Corteva
CTVA
$49.1B
$571K 0.08%
13,578
-334
-2% -$14K
FE icon
284
FirstEnergy
FE
$25.1B
$570K 0.08%
16,005
+3,860
+32% +$137K
FMC icon
285
FMC
FMC
$4.72B
$567K 0.07%
6,197
+2,386
+63% +$218K
FOXA icon
286
Fox Class A
FOXA
$27.4B
$562K 0.07%
14,009
+1,005
+8% +$40.3K
MAS icon
287
Masco
MAS
$15.9B
$562K 0.07%
10,126
+1,145
+13% +$63.5K
SBAC icon
288
SBA Communications
SBAC
$21.2B
$561K 0.07%
1,696
+108
+7% +$35.7K
XSD icon
289
SPDR S&P Semiconductor ETF
XSD
$1.43B
$560K 0.07%
2,829
– –
KEYS icon
290
Keysight
KEYS
$28.9B
$555K 0.07%
3,376
+379
+13% +$62.3K
SPYV icon
291
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$555K 0.07%
14,234
-405
-3% -$15.8K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
$555K 0.07%
5,372
– –
OLED icon
293
Universal Display
OLED
$6.91B
$553K 0.07%
+3,236
New +$553K
SCHW icon
294
Charles Schwab
SCHW
$167B
$548K 0.07%
7,517
+3,196
+74% +$233K
COO icon
295
Cooper Companies
COO
$13.5B
$545K 0.07%
5,272
+1,060
+25% +$110K
CHNG
296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$544K 0.07%
26,000
+2,000
+8% +$41.8K
DIOD icon
297
Diodes
DIOD
$2.46B
$533K 0.07%
5,884
+635
+12% +$57.5K
GLW icon
298
Corning
GLW
$61B
$533K 0.07%
14,606
+5,946
+69% +$217K
HUN icon
299
Huntsman Corp
HUN
$1.95B
$532K 0.07%
17,984
+4,180
+30% +$124K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.07%
12,022
+707
+6% +$31.3K
10 11
12
13 14