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
PWR icon
151
Quanta Services
PWR
$55.5B
$884K 0.15%
4,095
+21
+0.5% +$4.53K
AES icon
152
AES
AES
$9.21B
$879K 0.14%
45,673
+8,943
+24% +$172K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$876K 0.14%
+8,150
New +$876K
VMC icon
154
Vulcan Materials
VMC
$39B
$870K 0.14%
3,834
-1,179
-24% -$268K
T icon
155
AT&T
T
$212B
$866K 0.14%
51,604
-2,605
-5% -$43.7K
OMC icon
156
Omnicom Group
OMC
$15.4B
$859K 0.14%
9,924
-195
-2% -$16.9K
DRI icon
157
Darden Restaurants
DRI
$24.5B
$856K 0.14%
5,212
+94
+2% +$15.4K
LMT icon
158
Lockheed Martin
LMT
$108B
$856K 0.14%
1,889
-69
-4% -$31.3K
CPRT icon
159
Copart
CPRT
$47B
$849K 0.14%
17,326
-3,258
-16% -$160K
APO icon
160
Apollo Global Management
APO
$75.3B
$848K 0.14%
9,097
-2,900
-24% -$270K
INDA icon
161
iShares MSCI India ETF
INDA
$9.26B
$845K 0.14%
+17,313
New +$845K
AMGN icon
162
Amgen
AMGN
$153B
$836K 0.14%
2,902
-107
-4% -$30.8K
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$835K 0.14%
23,592
+1,569
+7% +$55.6K
INTU icon
164
Intuit
INTU
$188B
$834K 0.14%
1,335
-15
-1% -$9.38K
SRE icon
165
Sempra
SRE
$52.9B
$832K 0.14%
11,128
-2,437
-18% -$182K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$826K 0.14%
15,846
+961
+6% +$50.1K
AEP icon
167
American Electric Power
AEP
$57.8B
$825K 0.14%
10,162
+1,297
+15% +$105K
GLW icon
168
Corning
GLW
$61B
$817K 0.13%
26,833
-1,134
-4% -$34.5K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$816K 0.13%
2,981
-182
-6% -$49.8K
UPS icon
170
United Parcel Service
UPS
$72.1B
$805K 0.13%
5,117
-987
-16% -$155K
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$804K 0.13%
26,997
+8,898
+49% +$265K
OXY icon
172
Occidental Petroleum
OXY
$45.2B
$799K 0.13%
+13,385
New +$799K
ROP icon
173
Roper Technologies
ROP
$55.8B
$793K 0.13%
1,455
-215
-13% -$117K
MMM icon
174
3M
MMM
$82.7B
$791K 0.13%
8,658
-1,201
-12% -$110K
DFIV icon
175
Dimensional International Value ETF
DFIV
$13.1B
$788K 0.13%
22,934
-74
-0.3% -$2.54K
5 6
7
8 9