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
ARGX icon
451
argenx
ARGX
$45.9B
$201K 0.03%
+528
New +$201K
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$200K 0.03%
4,207
-1,200
-22% -$57.1K
NLY icon
453
Annaly Capital Management
NLY
$14.2B
$199K 0.03%
10,262
-99
-1% -$1.92K
OLO icon
454
Olo Inc
OLO
$1.74B
$181K 0.03%
31,666
+3,580
+13% +$20.5K
HLLY icon
455
Holley
HLLY
$469M
$159K 0.03%
32,659
+3,414
+12% +$16.6K
MAX icon
456
MediaAlpha
MAX
$699M
$154K 0.03%
13,775
+1,660
+14% +$18.5K
EVV
457
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$149K 0.02%
15,600
– –
WHF icon
458
WhiteHorse Finance
WHF
$204M
$135K 0.02%
11,000
– –
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$174B
$123K 0.02%
14,263
-3,595
-20% -$31K
OSS icon
460
One Stop Systems
OSS
$126M
$42K 0.01%
20,000
– –
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$22.1K ﹤0.01%
505
-331
-40% -$14.5K
USFR icon
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-31,801
Closed -$1.6M
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,778
Closed -$201K
ABG icon
464
Asbury Automotive
ABG
$5.06B
– –
-1,967
Closed -$453K
ACGL icon
465
Arch Capital
ACGL
$34.1B
– –
-2,803
Closed -$223K
AON icon
466
Aon
AON
$79.9B
– –
-703
Closed -$228K
ARKK icon
467
ARK Innovation ETF
ARKK
$7.49B
– –
-5,886
Closed -$233K
ASRT icon
468
Assertio
ASRT
$76.8M
– –
-15,462
Closed -$39.6K
CALX icon
469
Calix
CALX
$3.96B
– –
-4,394
Closed -$201K
CHH icon
470
Choice Hotels
CHH
$5.41B
– –
-3,170
Closed -$388K
CIEN icon
471
Ciena
CIEN
$16.5B
– –
-7,250
Closed -$343K
EMC icon
472
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
– –
-8,743
Closed -$208K
EQT icon
473
EQT Corp
EQT
$32.2B
– –
-6,920
Closed -$281K
FLJH icon
474
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
– –
-83,841
Closed -$2.65M
FLJP icon
475
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-64,301
Closed -$1.7M
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