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
B
176
Barrick Mining Corporation
B
$48.5B
$770K 0.13%
42,569
+69
+0.2% +$1.25K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$11.9B
$758K 0.12%
14,494
-5,110
-26% -$267K
CHRW icon
178
C.H. Robinson
CHRW
$14.9B
$748K 0.12%
8,660
-1,083
-11% -$93.6K
BIIB icon
179
Biogen
BIIB
$20.6B
$746K 0.12%
2,881
-241
-8% -$62.4K
PFE icon
180
Pfizer
PFE
$141B
$742K 0.12%
25,759
-47,968
-65% -$1.38M
SCHW icon
181
Charles Schwab
SCHW
$167B
$741K 0.12%
10,776
-529
-5% -$36.4K
DJUL icon
182
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$738K 0.12%
20,224
+8,976
+80% +$328K
TXN icon
183
Texas Instruments
TXN
$171B
$737K 0.12%
4,326
-589
-12% -$100K
PANW icon
184
Palo Alto Networks
PANW
$130B
$732K 0.12%
4,968
-208
-4% -$30.7K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$731K 0.12%
+4,890
New +$731K
ASML icon
186
ASML
ASML
$307B
$729K 0.12%
963
+13
+1% +$9.84K
GIS icon
187
General Mills
GIS
$27B
$729K 0.12%
11,189
-1,158
-9% -$75.4K
IBKR icon
188
Interactive Brokers
IBKR
$26.8B
$726K 0.12%
35,016
+4,308
+14% +$89.3K
C icon
189
Citigroup
C
$176B
$724K 0.12%
14,074
-2,097
-13% -$108K
QSPT icon
190
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$723K 0.12%
+30,340
New +$723K
HLT icon
191
Hilton Worldwide
HLT
$64B
$721K 0.12%
3,957
-829
-17% -$151K
SPTL icon
192
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$711K 0.12%
24,503
+14,998
+158% +$435K
STZ icon
193
Constellation Brands
STZ
$26.2B
$711K 0.12%
2,939
+6
+0.2% +$1.45K
ETR icon
194
Entergy
ETR
$39.2B
$705K 0.12%
13,932
+910
+7% +$46K
MPWR icon
195
Monolithic Power Systems
MPWR
$41.5B
$704K 0.12%
1,116
+56
+5% +$35.3K
FTI icon
196
TechnipFMC
FTI
$16B
$701K 0.12%
34,814
+310
+0.9% +$6.24K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$699K 0.11%
7,090
-257
-3% -$25.3K
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$7.01B
$699K 0.11%
24,690
+3,460
+16% +$97.9K
SFBS icon
199
ServisFirst Bancshares
SFBS
$4.78B
$692K 0.11%
10,385
+757
+8% +$50.4K
HUM icon
200
Humana
HUM
$37B
$689K 0.11%
1,505
+73
+5% +$33.4K
6 7
8
9 10