BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $280M
1-Year Return 23.69%
This Quarter Return
+2.65%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$137M
Cap. Flow
+$136M
Cap. Flow %
17.95%
Top 10 Hldgs %
29.11%
Holding
526
New
36
Increased
348
Reduced
76
Closed
26

Top Buys

1
SNOW icon
Snowflake
SNOW
$57M
2
AMZN icon
Amazon
AMZN
$4.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.91M
4
ABNB icon
Airbnb
ABNB
$2.4M
5
AAPL icon
Apple
AAPL
$2.3M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$994K

Sector Composition

1 Technology 29.85%
2 Financials 11.09%
3 Healthcare 8.89%
4 Consumer Discretionary 7.51%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
501
Allegion
ALLE
$14.8B
– –
-3,606
Closed -$502K
ARKF icon
502
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-13,950
Closed -$755K
COMT icon
503
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-9,801
Closed -$338K
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-3,974
Closed -$239K
EBAY icon
505
eBay
EBAY
$42.3B
– –
-3,994
Closed -$280K
EDU icon
506
New Oriental
EDU
$7.98B
– –
-1,049
Closed -$86K
FTEC icon
507
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-3,325
Closed -$392K
FTNT icon
508
Fortinet
FTNT
$60.4B
– –
-13,935
Closed -$664K
GKOS icon
509
Glaukos
GKOS
$5.39B
– –
-3,422
Closed -$290K
GUNR icon
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-13,273
Closed -$508K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,128
Closed -$275K
IGIB icon
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-21,227
Closed -$1.29M
IGLB icon
513
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-3,660
Closed -$257K
IP icon
514
International Paper
IP
$25.7B
– –
-9,239
Closed -$536K
JD icon
515
JD.com
JD
$44.6B
– –
-2,577
Closed -$206K
PINS icon
516
Pinterest
PINS
$25.8B
– –
-2,869
Closed -$227K
RPV icon
517
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-4,867
Closed -$376K
SLV icon
518
iShares Silver Trust
SLV
$20.1B
– –
-9,205
Closed -$223K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,715
Closed -$293K
TPR icon
520
Tapestry
TPR
$21.7B
– –
-4,723
Closed -$205K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,517
Closed -$390K
VTV icon
522
Vanguard Value ETF
VTV
$143B
– –
-1,866
Closed -$257K
VUG icon
523
Vanguard Growth ETF
VUG
$186B
– –
-1,231
Closed -$353K
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$102B
– –
-15,134
Closed -$994K
XLP icon
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,935
Closed -$205K
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