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
AMAT icon
201
Applied Materials
AMAT
$130B
$688K 0.11%
4,243
-800
-16% -$130K
FMAR icon
202
FT Vest US Equity Buffer ETF March
FMAR
$889M
$686K 0.11%
18,164
-500
-3% -$18.9K
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$373M
$683K 0.11%
+15,428
New +$683K
FJUN icon
204
FT Vest US Equity Buffer ETF June
FJUN
$994M
$683K 0.11%
15,459
-2,218
-13% -$97.9K
BILS icon
205
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$680K 0.11%
6,864
+377
+6% +$37.4K
USB icon
206
US Bancorp
USB
$75.9B
$680K 0.11%
15,712
+1,959
+14% +$84.8K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$1.22B
$673K 0.11%
9,973
+9
+0.1% +$607
VB icon
208
Vanguard Small-Cap ETF
VB
$67.2B
$669K 0.11%
3,135
-610
-16% -$130K
MFC icon
209
Manulife Financial
MFC
$52.1B
$666K 0.11%
30,124
+7
+0% +$155
LH icon
210
Labcorp
LH
$23.2B
$665K 0.11%
2,927
-4
-0.1% -$909
UNP icon
211
Union Pacific
UNP
$131B
$663K 0.11%
2,699
-427
-14% -$105K
AZN icon
212
AstraZeneca
AZN
$253B
$662K 0.11%
9,831
+5,239
+114% +$353K
POOL icon
213
Pool Corp
POOL
$12.4B
$661K 0.11%
1,658
-99
-6% -$39.5K
DAVA icon
214
Endava
DAVA
$553M
$645K 0.11%
+8,291
New +$645K
COO icon
215
Cooper Companies
COO
$13.5B
$644K 0.11%
6,812
+72
+1% +$6.81K
SONY icon
216
Sony
SONY
$165B
$638K 0.1%
33,715
-2,015
-6% -$38.2K
O icon
217
Realty Income
O
$54.2B
$638K 0.1%
11,113
-1,254
-10% -$72K
ARES icon
218
Ares Management
ARES
$38.9B
$631K 0.1%
5,302
-462
-8% -$54.9K
SAIA icon
219
Saia
SAIA
$8.34B
$621K 0.1%
1,417
-23
-2% -$10.1K
OKE icon
220
Oneok
OKE
$45.7B
$618K 0.1%
8,805
-1,357
-13% -$95.3K
QDEC icon
221
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$617K 0.1%
26,081
+6,331
+32% +$150K
CR icon
222
Crane Co
CR
$10.6B
$617K 0.1%
5,219
-6
-0.1% -$709
SHEL icon
223
Shell
SHEL
$208B
$616K 0.1%
9,369
-218
-2% -$14.3K
URI icon
224
United Rentals
URI
$62.7B
$615K 0.1%
1,073
-5
-0.5% -$2.87K
TDY icon
225
Teledyne Technologies
TDY
$25.7B
$615K 0.1%
1,378
-75,753
-98% -$33.8M
7 8
9
10 11