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
EXAS icon
326
Exact Sciences
EXAS
$10.2B
$414K 0.07%
5,595
-370
-6% -$27.4K
BJ icon
327
BJs Wholesale Club
BJ
$12.8B
$413K 0.07%
6,202
-149
-2% -$9.93K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$412K 0.07%
4,128
+189
+5% +$18.9K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$412K 0.07%
2,798
-1,142
-29% -$168K
AVB icon
330
AvalonBay Communities
AVB
$27.8B
$409K 0.07%
2,187
-630
-22% -$118K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.07%
1,815
-505
-22% -$114K
CP icon
332
Canadian Pacific Kansas City
CP
$70.3B
$404K 0.07%
5,108
-1,093
-18% -$86.4K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$22B
$403K 0.07%
4,782
-59
-1% -$4.98K
CRL icon
334
Charles River Laboratories
CRL
$8.07B
$403K 0.07%
1,704
-57
-3% -$13.5K
PLNT icon
335
Planet Fitness
PLNT
$8.77B
$401K 0.07%
+5,492
New +$401K
JQUA icon
336
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$400K 0.07%
+8,368
New +$400K
BILL icon
337
BILL Holdings
BILL
$5.24B
$399K 0.07%
4,894
+276
+6% +$22.5K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$66.2B
$398K 0.07%
5,277
+37
+0.7% +$2.79K
GE icon
339
GE Aerospace
GE
$296B
$395K 0.06%
3,882
+57
+1% +$5.81K
XLV icon
340
Health Care Select Sector SPDR Fund
XLV
$34B
$389K 0.06%
2,852
-265
-9% -$36.1K
VICI icon
341
VICI Properties
VICI
$35.8B
$388K 0.06%
12,185
+22
+0.2% +$701
BRKR icon
342
Bruker
BRKR
$4.68B
$388K 0.06%
5,285
+156
+3% +$11.5K
DIOD icon
343
Diodes
DIOD
$2.46B
$388K 0.06%
4,817
-29
-0.6% -$2.34K
VVV icon
344
Valvoline
VVV
$4.96B
$386K 0.06%
+10,283
New +$386K
TFX icon
345
Teleflex
TFX
$5.78B
$385K 0.06%
1,544
-22
-1% -$5.49K
PRFT
346
DELISTED
Perficient Inc
PRFT
$385K 0.06%
5,843
-145
-2% -$9.54K
VICR icon
347
Vicor
VICR
$2.33B
$379K 0.06%
8,437
-34
-0.4% -$1.53K
GSHD icon
348
Goosehead Insurance
GSHD
$2.11B
$379K 0.06%
5,000
+589
+13% +$44.6K
GKOS icon
349
Glaukos
GKOS
$5.39B
$376K 0.06%
4,736
– –
BL icon
350
BlackLine
BL
$3.32B
$376K 0.06%
6,026
+479
+9% +$29.9K
12 13
14
15 16