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
YUM icon
276
Yum! Brands
YUM
$40.1B
$501K 0.08%
3,836
-862
-18% -$113K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$36.3B
$500K 0.08%
26,949
-17,028
-39% -$316K
NVT icon
278
nVent Electric
NVT
$14.9B
$497K 0.08%
8,404
+100
+1% +$5.91K
STE icon
279
Steris
STE
$24.2B
$494K 0.08%
2,246
-40
-2% -$8.79K
ISRG icon
280
Intuitive Surgical
ISRG
$167B
$493K 0.08%
1,461
-370
-20% -$125K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$102B
$491K 0.08%
8,478
-385
-4% -$22.3K
IWV icon
282
iShares Russell 3000 ETF
IWV
$16.7B
$490K 0.08%
1,791
– –
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$21.1B
$490K 0.08%
16,405
– –
AMT icon
284
American Tower
AMT
$92.9B
$489K 0.08%
2,263
-798
-26% -$172K
ORLY icon
285
O'Reilly Automotive
ORLY
$89B
$486K 0.08%
7,680
-2,100
-21% -$133K
CSGP icon
286
CoStar Group
CSGP
$37.9B
$485K 0.08%
5,554
-1,299
-19% -$114K
XYZ
287
Block, Inc.
XYZ
$45.7B
$480K 0.08%
6,202
-829
-12% -$64.1K
CSX icon
288
CSX Corp
CSX
$60.6B
$475K 0.08%
13,687
-115
-0.8% -$3.99K
PPG icon
289
PPG Industries
PPG
$24.8B
$472K 0.08%
3,156
-847
-21% -$127K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.43B
$472K 0.08%
7,216
– –
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$471K 0.08%
9,338
+1,276
+16% +$64.4K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$86B
$469K 0.08%
4,332
-461
-10% -$49.9K
LRCX icon
293
Lam Research
LRCX
$130B
$462K 0.08%
5,900
+280
+5% +$21.9K
MKTX icon
294
MarketAxess Holdings
MKTX
$7.01B
$462K 0.08%
1,578
+170
+12% +$49.8K
CHX
295
DELISTED
ChampionX
CHX
$462K 0.08%
15,819
-213
-1% -$6.22K
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
$461K 0.08%
2,092
+261
+14% +$57.5K
HOLX icon
297
Hologic
HOLX
$14.8B
$460K 0.08%
6,436
+20
+0.3% +$1.43K
IYW icon
298
iShares US Technology ETF
IYW
$23.1B
$456K 0.07%
3,716
-492
-12% -$60.4K
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$84.1B
$453K 0.07%
2,351
-396
-14% -$76.2K
HON icon
300
Honeywell
HON
$136B
$450K 0.07%
2,144
-66
-3% -$13.8K
10 11
12
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