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
SHW icon
376
Sherwin-Williams
SHW
$92.9B
$316K 0.05%
1,013
-53
-5% -$16.5K
AAL icon
377
American Airlines Group
AAL
$8.63B
$314K 0.05%
22,824
-69
-0.3% -$948
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$7.69B
$311K 0.05%
38,521
– –
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$311K 0.05%
+1,826
New +$311K
NOVT icon
380
Novanta
NOVT
$4.18B
$311K 0.05%
+1,847
New +$311K
JMUB icon
381
JPMorgan Municipal ETF
JMUB
$3.47B
$310K 0.05%
+6,080
New +$310K
FN icon
382
Fabrinet
FN
$13.2B
$306K 0.05%
+1,610
New +$306K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$305K 0.05%
4,043
+5
+0.1% +$378
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$528B
$299K 0.05%
1,260
-3,110
-71% -$738K
XJUN icon
385
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$299K 0.05%
8,500
– –
DFUS icon
386
Dimensional US Equity ETF
DFUS
$16.5B
$291K 0.05%
5,618
+25
+0.4% +$1.3K
BCE icon
387
BCE
BCE
$23.1B
$290K 0.05%
7,355
-598
-8% -$23.5K
DVY icon
388
iShares Select Dividend ETF
DVY
$20.8B
$289K 0.05%
2,463
– –
DPZ icon
389
Domino's
DPZ
$15.7B
$286K 0.05%
694
-153
-18% -$63.1K
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$286K 0.05%
6,860
– –
VRSK icon
391
Verisk Analytics
VRSK
$37.8B
$284K 0.05%
1,191
-230
-16% -$54.9K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$3.08B
$284K 0.05%
3,240
– –
GWX icon
393
SPDR S&P International Small Cap ETF
GWX
$773M
$281K 0.05%
8,841
+1,116
+14% +$35.4K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$280K 0.05%
+2,832
New +$280K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$280K 0.05%
+13,496
New +$280K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$279K 0.05%
2,668
– –
BABA icon
397
Alibaba
BABA
$323B
$278K 0.05%
3,583
-1,227
-26% -$95.1K
TRI icon
398
Thomson Reuters
TRI
$78.7B
$275K 0.05%
1,882
-77
-4% -$11.3K
PGR icon
399
Progressive
PGR
$143B
$272K 0.04%
1,705
-716
-30% -$114K
HLN icon
400
Haleon
HLN
$43.9B
$271K 0.04%
32,989
+1,905
+6% +$15.7K
14 15
16
17 18