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
FCX icon
151
Freeport-McMoran
FCX
$66.5B
$1.04M 0.14%
37,988
+7,728
+26% +$211K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.04M 0.14%
25,919
+549
+2% +$21.9K
CHRW icon
153
C.H. Robinson
CHRW
$14.9B
$1.03M 0.14%
10,722
+29
+0.3% +$2.79K
BILL icon
154
BILL Holdings
BILL
$5.24B
$1.03M 0.14%
7,770
-932
-11% -$123K
PWR icon
155
Quanta Services
PWR
$55.5B
$1.03M 0.14%
8,062
-3
-0% -$382
HLT icon
156
Hilton Worldwide
HLT
$64B
$1.02M 0.14%
8,481
-513
-6% -$61.9K
MKL icon
157
Markel Group
MKL
$24.2B
$1.02M 0.14%
941
+241
+34% +$261K
LLY icon
158
Eli Lilly
LLY
$652B
$1.02M 0.14%
3,143
-931
-23% -$301K
STZ icon
159
Constellation Brands
STZ
$26.2B
$1.02M 0.14%
4,424
-140
-3% -$32.2K
UL icon
160
Unilever
UL
$158B
$1.02M 0.14%
23,148
+26
+0.1% +$1.14K
DHR icon
161
Danaher
DHR
$143B
$1.01M 0.14%
4,410
-94
-2% -$21.5K
D icon
162
Dominion Energy
D
$49.7B
$1.01M 0.14%
14,563
+768
+6% +$53.1K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$1M 0.14%
12,784
-3,691
-22% -$289K
EMR icon
164
Emerson Electric
EMR
$74.6B
$992K 0.14%
13,555
+1,453
+12% +$106K
TDG icon
165
TransDigm Group
TDG
$71.6B
$983K 0.13%
1,873
-196
-9% -$103K
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
$982K 0.13%
3,674
-1,519
-29% -$406K
SPSC icon
167
SPS Commerce
SPSC
$4.19B
$982K 0.13%
7,901
-306
-4% -$38K
GIS icon
168
General Mills
GIS
$27B
$975K 0.13%
12,733
+362
+3% +$27.7K
YUM icon
169
Yum! Brands
YUM
$40.1B
$973K 0.13%
9,147
-169
-2% -$18K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$970K 0.13%
42,830
-3,410
-7% -$77.2K
DOCU icon
171
DocuSign
DOCU
$16.1B
$962K 0.13%
17,996
-978
-5% -$52.3K
LEN icon
172
Lennar Class A
LEN
$36.7B
$962K 0.13%
13,336
-535
-4% -$38.6K
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$957K 0.13%
15,460
-821
-5% -$50.8K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$950K 0.13%
4,514
+2
+0% +$421
CSGP icon
175
CoStar Group
CSGP
$37.9B
$925K 0.13%
13,281
-2,279
-15% -$159K
5 6
7
8 9