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
TYL icon
376
Tyler Technologies
TYL
$24.2B
$357K 0.05%
1,027
-296
-22% -$103K
AKAM icon
377
Akamai
AKAM
$11.3B
$356K 0.05%
4,435
-141
-3% -$11.3K
MBB icon
378
iShares MBS ETF
MBB
$41.3B
$354K 0.05%
3,870
+1,368
+55% +$125K
CSX icon
379
CSX Corp
CSX
$60.6B
$353K 0.05%
13,238
+102
+0.8% +$2.72K
FWONK icon
380
Liberty Media Series C
FWONK
$25.2B
$353K 0.05%
6,245
+102
+2% +$5.77K
GO icon
381
Grocery Outlet
GO
$1.8B
$352K 0.05%
10,578
-836
-7% -$27.8K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$350K 0.05%
4,622
+554
+14% +$42K
FTI icon
383
TechnipFMC
FTI
$16B
$347K 0.05%
41,006
-956
-2% -$8.09K
TTWO icon
384
Take-Two Interactive
TTWO
$44.2B
$347K 0.05%
3,179
-253
-7% -$27.6K
PCQ
385
Pimco California Municipal Income Fund
PCQ
$159M
$346K 0.05%
24,946
– –
PLD icon
386
Prologis
PLD
$105B
$344K 0.05%
3,381
+919
+37% +$93.5K
SHV icon
387
iShares Short Treasury Bond ETF
SHV
$20.8B
$344K 0.05%
3,125
+430
+16% +$47.3K
SAIA icon
388
Saia
SAIA
$8.34B
$342K 0.05%
1,801
+9
+0.5% +$1.71K
AZTA icon
389
Azenta
AZTA
$1.39B
$341K 0.05%
7,951
+660
+9% +$28.3K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$22B
$337K 0.05%
5,377
– –
TEAM icon
391
Atlassian
TEAM
$45.2B
$335K 0.05%
1,591
-69
-4% -$14.5K
MDYV icon
392
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$331K 0.05%
5,717
+887
+18% +$51.4K
SU icon
393
Suncor Energy
SU
$48.5B
$331K 0.05%
11,761
-561
-5% -$15.8K
CIEN icon
394
Ciena
CIEN
$16.5B
$330K 0.05%
8,155
-122
-1% -$4.94K
CRL icon
395
Charles River Laboratories
CRL
$8.07B
$330K 0.05%
1,677
-48
-3% -$9.45K
FIVA icon
396
Fidelity International Value Factor ETF
FIVA
$260M
$326K 0.04%
+18,507
New +$326K
A icon
397
Agilent Technologies
A
$36.5B
$325K 0.04%
2,673
-160
-6% -$19.5K
FND icon
398
Floor & Decor
FND
$9.42B
$321K 0.04%
4,575
-6
-0.1% -$421
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$24.6B
$321K 0.04%
4,000
– –
MDYG icon
400
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$316K 0.04%
5,241
+845
+19% +$50.9K
14 15
16
17 18