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
TRKA
501
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$34K ﹤0.01%
4,000
– –
UWMC icon
502
UWM Holdings
UWMC
$1.33B
$31K ﹤0.01%
10,550
+14
+0.1% +$41
SAN icon
503
Banco Santander
SAN
$141B
$29K ﹤0.01%
+12,492
New +$29K
MFG icon
504
Mizuho Financial
MFG
$80.8B
$27K ﹤0.01%
+12,042
New +$27K
LYG icon
505
Lloyds Banking Group
LYG
$64.2B
$21K ﹤0.01%
11,825
-516
-4% -$916
REE icon
506
REE Automotive
REE
$19.5M
$15K ﹤0.01%
+744
New +$15K
AWH
507
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12K ﹤0.01%
2,068
-109
-5% -$632
BURL icon
508
Burlington
BURL
$18.6B
– –
-1,866
Closed -$254K
CACC icon
509
Credit Acceptance
CACC
$5.9B
– –
-430
Closed -$204K
CHEF icon
510
Chefs' Warehouse
CHEF
$2.65B
– –
-9,022
Closed -$351K
CHPT icon
511
ChargePoint
CHPT
$228M
– –
-1,457
Closed -$399K
ETSY icon
512
Etsy
ETSY
$5.3B
– –
-3,721
Closed -$272K
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-7,078
Closed -$294K
ICE icon
514
Intercontinental Exchange
ICE
$99.3B
– –
-3,150
Closed -$296K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,666
Closed -$229K
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$2.92B
– –
-7,211
Closed -$245K
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-4,611
Closed -$411K
IYW icon
518
iShares US Technology ETF
IYW
$22.9B
– –
-2,662
Closed -$213K
KLAC icon
519
KLA
KLAC
$116B
– –
-1,478
Closed -$472K
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$8.63B
– –
-4,278
Closed -$495K
LRCX icon
521
Lam Research
LRCX
$128B
– –
-5,580
Closed -$238K
NLY icon
522
Annaly Capital Management
NLY
$14.1B
– –
-7,852
Closed -$186K
NSC icon
523
Norfolk Southern
NSC
$62.1B
– –
-929
Closed -$211K
OPRT icon
524
Oportun Financial
OPRT
$293M
– –
-11,982
Closed -$99K
OSK icon
525
Oshkosh
OSK
$8.86B
– –
-2,838
Closed -$233K
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