BWM

BAM Wealth Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.12M
3
+$4.24M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1M

Top Sells

1
+$4.49M
2
+$4.48M
3
+$4.29M
4
MRSH
Marsh
MRSH
+$892K
5
ZTS icon
Zoetis
ZTS
+$704K

Sector Composition

1 Technology 15.49%
2 Healthcare 6.26%
3 Financials 4.08%
4 Communication Services 3.91%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$639B
$1.2M 0.87%
3,416
-141
APH icon
27
Amphenol
APH
$157B
$1.1M 0.79%
8,116
+6,132
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$2.03B
$1.09M 0.79%
+51,555
ACN icon
29
Accenture
ACN
$147B
$1.09M 0.79%
4,068
+1,021
UDIV icon
30
Franklin US Core Dividend Tilt Index ETF
UDIV
$115M
$1.08M 0.78%
20,317
+5,805
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$1.07M 0.77%
17,589
+4,983
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$1.05M 0.76%
13,606
+1,904
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.03M 0.74%
27,012
-4,015
MA icon
34
Mastercard
MA
$492B
$1M 0.72%
1,755
-143
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$173B
$980K 0.71%
10,959
+4,417
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$970K 0.7%
18,517
+2,740
AMAT icon
37
Applied Materials
AMAT
$237B
$936K 0.68%
3,644
-1,309
BND icon
38
Vanguard Total Bond Market
BND
$147B
$929K 0.67%
12,540
+175
UNH icon
39
UnitedHealth
UNH
$243B
$914K 0.66%
2,770
-244
ODFL icon
40
Old Dominion Freight Line
ODFL
$42.4B
$914K 0.66%
5,827
+1,408
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.92B
$901K 0.65%
7,310
-504
MCK icon
42
McKesson
MCK
$118B
$866K 0.63%
1,056
-82
MCO icon
43
Moody's
MCO
$80.9B
$865K 0.63%
1,693
-135
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$861K 0.62%
+20,557
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$844K 0.61%
1,457
-401
GE icon
46
GE Aerospace
GE
$323B
$840K 0.61%
2,727
-808
WAB icon
47
Wabtec
WAB
$41B
$833K 0.6%
3,902
-254
SHW icon
48
Sherwin-Williams
SHW
$89.9B
$828K 0.6%
2,556
-133
CTAS icon
49
Cintas
CTAS
$77.8B
$810K 0.59%
4,305
-291
VEGA icon
50
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77M
$799K 0.58%
16,280
-350
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