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
MPWR icon
326
Monolithic Power Systems
MPWR
$41.5B
$427K 0.06%
1,176
-193
-14% -$70.1K
CHNG
327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$427K 0.06%
15,537
-15,000
-49% -$412K
FJUL icon
328
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$425K 0.06%
13,095
+995
+8% +$32.3K
TROW icon
329
T Rowe Price
TROW
$23.8B
$425K 0.06%
4,046
+18
+0.4% +$1.89K
IDNA icon
330
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$423K 0.06%
16,020
-450
-3% -$11.9K
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$423K 0.06%
5,163
– –
LUV icon
332
Southwest Airlines
LUV
$16.5B
$420K 0.06%
13,603
-626
-4% -$19.3K
BCE icon
333
BCE
BCE
$23.1B
$419K 0.06%
9,988
+135
+1% +$5.66K
OLLI icon
334
Ollie's Bargain Outlet
OLLI
$8.18B
$418K 0.06%
8,103
-9,453
-54% -$488K
SPGI icon
335
S&P Global
SPGI
$164B
$418K 0.06%
1,370
+359
+36% +$110K
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$416K 0.06%
3,419
– –
BAX icon
337
Baxter International
BAX
$12.5B
$409K 0.06%
7,589
-111
-1% -$5.98K
MTD icon
338
Mettler-Toledo International
MTD
$26.9B
$409K 0.06%
377
-3
-0.8% -$3.26K
DPZ icon
339
Domino's
DPZ
$15.7B
$408K 0.06%
1,315
-165
-11% -$51.2K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$407K 0.06%
8,143
+459
+6% +$22.9K
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
$407K 0.06%
6,283
-1,781
-22% -$115K
ABG icon
342
Asbury Automotive
ABG
$5.06B
$405K 0.06%
2,682
-45
-2% -$6.8K
ZBRA icon
343
Zebra Technologies
ZBRA
$16B
$405K 0.06%
1,545
+102
+7% +$26.7K
VRSN icon
344
VeriSign
VRSN
$26.2B
$404K 0.06%
2,324
-343
-13% -$59.6K
AON icon
345
Aon
AON
$79.9B
$403K 0.05%
1,504
-41
-3% -$11K
OXY icon
346
Occidental Petroleum
OXY
$45.2B
$401K 0.05%
+6,525
New +$401K
DLR icon
347
Digital Realty Trust
DLR
$55.7B
$400K 0.05%
4,031
-10
-0.2% -$992
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.43B
$400K 0.05%
7,366
– –
STE icon
349
Steris
STE
$24.2B
$399K 0.05%
2,397
-57
-2% -$9.49K
ATO icon
350
Atmos Energy
ATO
$26.7B
$397K 0.05%
3,896
+93
+2% +$9.48K
12 13
14
15 16