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
BALL icon
426
Ball Corp
BALL
$13.9B
$276K 0.04%
5,707
-2,725
-32% -$132K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$274K 0.04%
2,674
-109
-4% -$11.2K
XSD icon
428
SPDR S&P Semiconductor ETF
XSD
$1.43B
$273K 0.04%
1,794
– –
RDVY icon
429
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$273K 0.04%
7,015
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$270K 0.04%
3,395
+70
+2% +$5.57K
CBSH icon
431
Commerce Bancshares
CBSH
$8.08B
$269K 0.04%
4,700
– –
GSHD icon
432
Goosehead Insurance
GSHD
$2.11B
$267K 0.04%
+7,481
New +$267K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$266K 0.04%
11,870
-296
-2% -$6.63K
CL icon
434
Colgate-Palmolive
CL
$68.8B
$254K 0.03%
3,610
-31
-0.9% -$2.18K
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$131B
$252K 0.03%
+2,616
New +$252K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$250K 0.03%
+2,440
New +$250K
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$171B
$250K 0.03%
6,875
+1,097
+19% +$39.9K
DRI icon
438
Darden Restaurants
DRI
$24.5B
$247K 0.03%
1,959
+11
+0.6% +$1.39K
KHC icon
439
Kraft Heinz
KHC
$32.3B
$246K 0.03%
+7,379
New +$246K
DAL icon
440
Delta Air Lines
DAL
$39.9B
$243K 0.03%
+8,667
New +$243K
MRVL icon
441
Marvell Technology
MRVL
$54.6B
$243K 0.03%
5,665
-146
-3% -$6.26K
EFA icon
442
iShares MSCI EAFE ETF
EFA
$66.2B
$241K 0.03%
4,300
-90
-2% -$5.04K
GWRE icon
443
Guidewire Software
GWRE
$22B
$239K 0.03%
3,885
-1,963
-34% -$121K
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$174B
$239K 0.03%
53,009
+2,113
+4% +$9.53K
VB icon
445
Vanguard Small-Cap ETF
VB
$67.2B
$238K 0.03%
1,393
+77
+6% +$13.2K
RY icon
446
Royal Bank of Canada
RY
$204B
$237K 0.03%
+2,636
New +$237K
JBL icon
447
Jabil
JBL
$22.5B
$236K 0.03%
4,083
-5
-0.1% -$289
RELX icon
448
RELX
RELX
$85.9B
$236K 0.03%
+9,689
New +$236K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$234K 0.03%
2,981
+127
+4% +$9.97K
MUB icon
450
iShares National Muni Bond ETF
MUB
$38.9B
$233K 0.03%
2,269
-1,010
-31% -$104K
16 17
18
19 20