BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-10,500
Closed -$252K
HAL icon
477
Halliburton
HAL
$18.4B
– –
-5,393
Closed -$218K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-14,802
Closed -$216K
IEX icon
479
IDEX
IEX
$12.1B
– –
-2,401
Closed -$499K
MUB icon
480
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,711
Closed -$381K
PAYS icon
481
Paysign
PAYS
$288M
– –
-18,206
Closed -$35.5K
REE icon
482
REE Automotive
REE
$18.4M
– –
-744
Closed -$3.27K
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,700
Closed -$524K
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-20,932
Closed -$434K
SCHF icon
485
Schwab International Equity ETF
SCHF
$50B
– –
-17,414
Closed -$296K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-13,710
Closed -$231K
STRM
487
DELISTED
Streamline Health Solutions
STRM
– –
-2,074
Closed -$30.1K
TTI icon
488
TETRA Technologies
TTI
$629M
– –
-13,968
Closed -$89.1K
UBSI icon
489
United Bankshares
UBSI
$5.39B
– –
-23,137
Closed -$638K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,305
Closed -$232K
VOE icon
491
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,738
Closed -$490K
VRSN icon
492
VeriSign
VRSN
$25.6B
– –
-1,097
Closed -$222K
YUMC icon
493
Yum China
YUMC
$16.3B
– –
-4,378
Closed -$244K
EXE
494
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-3,268
Closed -$282K
AUGX
495
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-28,571
Closed -$147K
16 17 18 19
20