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
SPSB icon
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$536K 0.07%
18,344
+2,380
+15% +$69.5K
FOXA icon
277
Fox Class A
FOXA
$27.4B
$533K 0.07%
17,362
+1,597
+10% +$49K
TMO icon
278
Thermo Fisher Scientific
TMO
$186B
$533K 0.07%
1,051
-42
-4% -$21.3K
KEYS icon
279
Keysight
KEYS
$28.9B
$532K 0.07%
3,379
-31
-0.9% -$4.88K
FRC
280
DELISTED
First Republic Bank
FRC
$530K 0.07%
4,063
-181
-4% -$23.6K
SUI icon
281
Sun Communities
SUI
$16.2B
$527K 0.07%
3,891
-18
-0.5% -$2.44K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$14.1B
$525K 0.07%
+14,626
New +$525K
RVLV icon
283
Revolve Group
RVLV
$1.7B
$520K 0.07%
+23,958
New +$520K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
$518K 0.07%
16,368
-934
-5% -$29.6K
KMX icon
285
CarMax
KMX
$9.11B
$514K 0.07%
7,783
-1,193
-13% -$78.8K
WSO icon
286
Watsco
WSO
$16.6B
$509K 0.07%
1,977
+7
+0.4% +$1.8K
MAS icon
287
Masco
MAS
$15.9B
$508K 0.07%
10,876
-48
-0.4% -$2.24K
BL icon
288
BlackLine
BL
$3.32B
$505K 0.07%
8,435
-1,735
-17% -$104K
AES icon
289
AES
AES
$9.21B
$502K 0.07%
22,227
-347
-2% -$7.84K
FAST icon
290
Fastenal
FAST
$55.1B
$502K 0.07%
21,824
-2,970
-12% -$68.3K
PEG icon
291
Public Service Enterprise Group
PEG
$40.5B
$500K 0.07%
8,896
+446
+5% +$25.1K
SHEL icon
292
Shell
SHEL
$208B
$496K 0.07%
9,966
+336
+3% +$16.7K
POOL icon
293
Pool Corp
POOL
$12.4B
$495K 0.07%
1,557
+3
+0.2% +$954
DCT
294
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$491K 0.07%
41,398
-3,778
-8% -$44.8K
TFX icon
295
Teleflex
TFX
$5.78B
$486K 0.07%
2,413
+449
+23% +$90.4K
WEC icon
296
WEC Energy
WEC
$34.7B
$486K 0.07%
5,429
-92
-2% -$8.24K
MFC icon
297
Manulife Financial
MFC
$52.1B
$478K 0.07%
30,481
-58
-0.2% -$910
ELV icon
298
Elevance Health
ELV
$70.6B
$477K 0.07%
1,050
+425
+68% +$193K
ATHM icon
299
Autohome
ATHM
$3.39B
$474K 0.06%
16,464
-1,906
-10% -$54.9K
COO icon
300
Cooper Companies
COO
$13.5B
$473K 0.06%
7,176
+280
+4% +$18.5K
10 11
12
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