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
VT icon
401
Vanguard Total World Stock ETF
VT
$51.8B
$316K 0.04%
+4,008
New +$316K
USPH icon
402
US Physical Therapy
USPH
$1.3B
$309K 0.04%
4,062
+1,825
+82% +$139K
GKOS icon
403
Glaukos
GKOS
$5.39B
$307K 0.04%
5,769
+364
+7% +$19.4K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$307K 0.04%
3,855
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$305K 0.04%
5,950
-7,000
-54% -$359K
KMB icon
406
Kimberly-Clark
KMB
$43.1B
$304K 0.04%
2,704
-72
-3% -$8.1K
BEPC icon
407
Brookfield Renewable
BEPC
$5.96B
$303K 0.04%
9,282
-989
-10% -$32.3K
ACGL icon
408
Arch Capital
ACGL
$34.1B
$302K 0.04%
6,628
+172
+3% +$7.84K
MTN icon
409
Vail Resorts
MTN
$5.87B
$302K 0.04%
1,402
-272
-16% -$58.6K
OTIS icon
410
Otis Worldwide
OTIS
$34.1B
$302K 0.04%
4,741
-32
-0.7% -$2.04K
SWKS icon
411
Skyworks Solutions
SWKS
$11.2B
$302K 0.04%
3,540
-8
-0.2% -$682
KR icon
412
Kroger
KR
$44.8B
$301K 0.04%
6,886
+1,204
+21% +$52.6K
MKTX icon
413
MarketAxess Holdings
MKTX
$7.01B
$300K 0.04%
1,348
-184
-12% -$41K
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$293K 0.04%
6,500
-2,500
-28% -$113K
AAL icon
415
American Airlines Group
AAL
$8.63B
$291K 0.04%
24,199
+279
+1% +$3.36K
FALN icon
416
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$291K 0.04%
12,176
-1,311
-10% -$31.3K
MCO icon
417
Moody's
MCO
$89.5B
$290K 0.04%
1,193
+25
+2% +$6.08K
FJUN icon
418
FT Vest US Equity Buffer ETF June
FJUN
$994M
$287K 0.04%
+8,432
New +$287K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$287K 0.04%
+1,469
New +$287K
HLN icon
420
Haleon
HLN
$43.9B
$285K 0.04%
+46,801
New +$285K
FTGC icon
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$279K 0.04%
11,000
-3,400
-24% -$86.2K
TSM icon
422
TSMC
TSM
$1.26T
$278K 0.04%
4,055
-2,210
-35% -$152K
DFCF icon
423
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$277K 0.04%
+6,760
New +$277K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$14B
$277K 0.04%
10,682
-6,756
-39% -$175K
TDC icon
425
Teradata
TDC
$1.99B
$277K 0.04%
8,924
-121
-1% -$3.76K
15 16
17
18 19