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
ENTG icon
301
Entegris
ENTG
$12.4B
$472K 0.06%
5,688
+48
+0.9% +$3.98K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$471K 0.06%
9,558
+2,947
+45% +$145K
YUMC icon
303
Yum China
YUMC
$16.5B
$470K 0.06%
9,931
-1,879
-16% -$88.9K
IDXX icon
304
Idexx Laboratories
IDXX
$51.4B
$469K 0.06%
1,441
+181
+14% +$58.9K
GILD icon
305
Gilead Sciences
GILD
$143B
$468K 0.06%
7,591
-38
-0.5% -$2.34K
PSX icon
306
Phillips 66
PSX
$53.2B
$467K 0.06%
5,786
-1,058
-15% -$85.4K
TFC icon
307
Truist Financial
TFC
$60B
$466K 0.06%
10,697
+58
+0.5% +$2.53K
RMD icon
308
ResMed
RMD
$40.6B
$462K 0.06%
2,117
-33
-2% -$7.2K
LYV icon
309
Live Nation Entertainment
LYV
$37.9B
$461K 0.06%
6,064
-754
-11% -$57.3K
BAH icon
310
Booz Allen Hamilton
BAH
$12.6B
$460K 0.06%
4,981
-285
-5% -$26.3K
IEX icon
311
IDEX
IEX
$12.4B
$459K 0.06%
2,295
-35
-2% -$7K
TRI icon
312
Thomson Reuters
TRI
$78.7B
$457K 0.06%
4,292
-1,512
-26% -$161K
AVLR
313
DELISTED
Avalara, Inc.
AVLR
$453K 0.06%
4,930
-1,988
-29% -$183K
VGLT icon
314
Vanguard Long-Term Treasury ETF
VGLT
$10B
$452K 0.06%
7,177
-2,587
-26% -$163K
DECK icon
315
Deckers Outdoor
DECK
$17.9B
$451K 0.06%
+8,658
New +$451K
XEL icon
316
Xcel Energy
XEL
$43B
$451K 0.06%
7,051
-7
-0.1% -$448
IVE icon
317
iShares S&P 500 Value ETF
IVE
$41B
$449K 0.06%
3,490
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$445K 0.06%
3,500
-42
-1% -$5.34K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$441K 0.06%
6,671
+1,441
+28% +$95.3K
CRH icon
320
CRH
CRH
$75.4B
$440K 0.06%
13,640
-541
-4% -$17.5K
XYL icon
321
Xylem
XYL
$34.2B
$440K 0.06%
5,037
+17
+0.3% +$1.49K
GNRC icon
322
Generac Holdings
GNRC
$10.6B
$435K 0.06%
2,442
+16
+0.7% +$2.85K
OKE icon
323
Oneok
OKE
$45.7B
$430K 0.06%
8,391
+17
+0.2% +$871
STOR
324
DELISTED
STORE Capital Corporation
STOR
$430K 0.06%
13,727
+39
+0.3% +$1.22K
SLYV icon
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$428K 0.06%
6,382
+408
+7% +$27.4K
11 12
13
14 15