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
DIOD icon
351
Diodes
DIOD
$2.46B
$397K 0.05%
6,120
-65
-1% -$4.22K
RPM icon
352
RPM International
RPM
$16.2B
$397K 0.05%
4,771
-111
-2% -$9.24K
EELV icon
353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$396K 0.05%
18,844
-5,621
-23% -$118K
SNA icon
354
Snap-on
SNA
$17.1B
$396K 0.05%
1,969
-11
-0.6% -$2.21K
BXP icon
355
Boston Properties
BXP
$12.2B
$393K 0.05%
5,241
+459
+10% +$34.4K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$393K 0.05%
2,905
-150
-5% -$20.3K
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$34B
$393K 0.05%
3,246
-1,000
-24% -$121K
PGR icon
358
Progressive
PGR
$143B
$391K 0.05%
3,363
+70
+2% +$8.14K
VRSK icon
359
Verisk Analytics
VRSK
$37.8B
$390K 0.05%
2,289
-83
-3% -$14.1K
XLK icon
360
Technology Select Sector SPDR Fund
XLK
$84.1B
$384K 0.05%
3,232
-428
-12% -$50.9K
VGT icon
361
Vanguard Information Technology ETF
VGT
$99.9B
$381K 0.05%
1,239
+7
+0.6% +$2.15K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$1.59B
$380K 0.05%
19,880
– –
CINF icon
363
Cincinnati Financial
CINF
$24B
$374K 0.05%
4,177
-86
-2% -$7.7K
OFLX icon
364
Omega Flex
OFLX
$353M
$372K 0.05%
4,014
+1,318
+49% +$122K
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$372K 0.05%
23,006
-59,850
-72% -$968K
TSN icon
366
Tyson Foods
TSN
$20B
$372K 0.05%
5,647
-639
-10% -$42.1K
BLK icon
367
Blackrock
BLK
$170B
$368K 0.05%
668
-28
-4% -$15.4K
CFR icon
368
Cullen/Frost Bankers
CFR
$8.38B
$368K 0.05%
2,781
– –
VICI icon
369
VICI Properties
VICI
$35.8B
$368K 0.05%
12,316
+74
+0.6% +$2.21K
TRMB icon
370
Trimble
TRMB
$19.2B
$364K 0.05%
6,714
-50
-0.7% -$2.71K
ADM icon
371
Archer Daniels Midland
ADM
$30.2B
$363K 0.05%
+4,514
New +$363K
URI icon
372
United Rentals
URI
$62.7B
$363K 0.05%
1,342
-3
-0.2% -$811
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$63.7B
$360K 0.05%
6,224
+605
+11% +$35K
F icon
374
Ford
F
$46.7B
$359K 0.05%
32,019
+59
+0.2% +$662
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$357K 0.05%
18,900
+702
+4% +$13.3K
13 14
15
16 17