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
OMC icon
176
Omnicom Group
OMC
$15.4B
$924K 0.13%
14,649
+1,323
+10% +$83.5K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$921K 0.13%
4,252
+283
+7% +$61.3K
SFBS icon
178
ServisFirst Bancshares
SFBS
$4.78B
$915K 0.12%
11,434
-812
-7% -$65K
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$911K 0.12%
9,170
+235
+3% +$23.3K
DEO icon
180
Diageo
DEO
$61.3B
$907K 0.12%
5,339
-67
-1% -$11.4K
FIW icon
181
First Trust Water ETF
FIW
$1.96B
$901K 0.12%
12,549
-110
-0.9% -$7.9K
ROP icon
182
Roper Technologies
ROP
$55.8B
$901K 0.12%
2,506
-232
-8% -$83.4K
WST icon
183
West Pharmaceutical
WST
$18B
$899K 0.12%
3,652
-5
-0.1% -$1.23K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$7.99B
$898K 0.12%
21,461
– –
SEIC icon
185
SEI Investments
SEIC
$10.8B
$897K 0.12%
18,289
-1,027
-5% -$50.4K
ADP icon
186
Automatic Data Processing
ADP
$120B
$892K 0.12%
3,944
-7
-0.2% -$1.58K
RGLD icon
187
Royal Gold
RGLD
$12.2B
$886K 0.12%
9,440
-1,748
-16% -$164K
IWV icon
188
iShares Russell 3000 ETF
IWV
$16.7B
$883K 0.12%
4,267
+352
+9% +$72.8K
MCHP icon
189
Microchip Technology
MCHP
$35.6B
$883K 0.12%
14,473
-680
-4% -$41.5K
HON icon
190
Honeywell
HON
$136B
$882K 0.12%
5,280
-1,251
-19% -$209K
ICLR icon
191
Icon
ICLR
$13.6B
$880K 0.12%
4,788
-504
-10% -$92.6K
TILL icon
192
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
$868K 0.12%
+24,648
New +$868K
CTAS icon
193
Cintas
CTAS
$82.4B
$862K 0.12%
8,880
+204
+2% +$19.8K
MS icon
194
Morgan Stanley
MS
$236B
$862K 0.12%
10,908
-1,105
-9% -$87.3K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
$846K 0.12%
21,718
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$843K 0.11%
14,588
-81,987
-85% -$4.74M
SLB icon
197
Schlumberger
SLB
$53.4B
$835K 0.11%
23,247
-20
-0.1% -$718
FMC icon
198
FMC
FMC
$4.72B
$824K 0.11%
7,793
-248
-3% -$26.2K
BIIB icon
199
Biogen
BIIB
$20.6B
$822K 0.11%
3,078
-91
-3% -$24.3K
CP icon
200
Canadian Pacific Kansas City
CP
$70.3B
$819K 0.11%
12,273
+814
+7% +$54.3K
6 7
8
9 10