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
TROW icon
401
T Rowe Price
TROW
$23.8B
$271K 0.04%
2,513
-269
-10% -$29K
DMLP icon
402
Dorchester Minerals
DMLP
$1.18B
$271K 0.04%
8,500
– –
SU icon
403
Suncor Energy
SU
$48.5B
$268K 0.04%
8,355
-261
-3% -$8.36K
RVLV icon
404
Revolve Group
RVLV
$1.7B
$266K 0.04%
16,028
+1,737
+12% +$28.8K
MKL icon
405
Markel Group
MKL
$24.2B
$264K 0.04%
186
-60
-24% -$85.2K
UBER icon
406
Uber
UBER
$190B
$262K 0.04%
4,254
-756
-15% -$46.5K
PECO icon
407
Phillips Edison & Co
PECO
$4.54B
$259K 0.04%
7,087
+36
+0.5% +$1.31K
TSM icon
408
TSMC
TSM
$1.26T
$258K 0.04%
+2,486
New +$258K
MDY icon
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$258K 0.04%
508
-38
-7% -$19.3K
GDX icon
410
VanEck Gold Miners ETF
GDX
$19.9B
$252K 0.04%
8,121
– –
PBP icon
411
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$251K 0.04%
11,575
– –
DOX icon
412
Amdocs
DOX
$9.46B
$250K 0.04%
2,845
-3
-0.1% -$264
CBRE icon
413
CBRE Group
CBRE
$48.9B
$250K 0.04%
2,683
-804
-23% -$74.8K
USXF icon
414
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$250K 0.04%
6,266
+17
+0.3% +$677
FNOV icon
415
FT Vest US Equity Buffer ETF November
FNOV
$987M
$247K 0.04%
+5,815
New +$247K
BX icon
416
Blackstone
BX
$133B
$244K 0.04%
1,861
-908
-33% -$119K
AME icon
417
Ametek
AME
$43.3B
$243K 0.04%
1,476
-37
-2% -$6.1K
AVXL icon
418
Anavex Life Sciences
AVXL
$807M
$239K 0.04%
25,714
+523
+2% +$4.87K
KR icon
419
Kroger
KR
$44.8B
$238K 0.04%
5,199
-401
-7% -$18.3K
ANSS
420
DELISTED
Ansys
ANSS
$237K 0.04%
654
-101
-13% -$36.7K
EXC icon
421
Exelon
EXC
$43.9B
$234K 0.04%
6,515
+133
+2% +$4.78K
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$233K 0.04%
+1,330
New +$233K
PCQ
423
Pimco California Municipal Income Fund
PCQ
$159M
$232K 0.04%
24,946
– –
LDOS icon
424
Leidos
LDOS
$23B
$231K 0.04%
+2,135
New +$231K
ELF icon
425
e.l.f. Beauty
ELF
$7.6B
$230K 0.04%
1,592
-735
-32% -$106K
15 16
17
18 19