BWM

BAM Wealth Management Portfolio holdings

AUM $134M
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
$134M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.7M
3
+$4.43M
4
TRGP icon
Targa Resources
TRGP
+$849K
5
TT icon
Trane Technologies
TT
+$794K

Top Sells

1
+$4.71M
2
+$4.48M
3
+$4.24M
4
UNH icon
UnitedHealth
UNH
+$914K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$914K

Sector Composition

1 Technology 13.45%
2 Healthcare 5.22%
3 Financials 3.45%
4 Communication Services 3.23%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$1.15M 0.86%
11,889
-781
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.12M 0.83%
12,325
+1,366
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$16B
$1.01M 0.76%
26,048
-964
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$1.01M 0.76%
17,414
-175
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$1M 0.75%
19,176
+659
TRGP icon
31
Targa Resources
TRGP
$54.2B
$982K 0.73%
+3,916
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$965K 0.72%
11,974
-1,632
V icon
33
Visa
V
$611B
$941K 0.7%
3,113
-303
AMAT icon
34
Applied Materials
AMAT
$326B
$896K 0.67%
2,622
-1,022
BND icon
35
Vanguard Total Bond Market
BND
$151B
$891K 0.67%
12,095
-445
WAB icon
36
Wabtec
WAB
$45.1B
$888K 0.66%
3,554
-348
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$888K 0.66%
17,534
+9,633
INTU icon
38
Intuit
INTU
$112B
$852K 0.64%
1,970
+118
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.98B
$834K 0.62%
7,120
-190
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$624M
$804K 0.6%
17,795
+1,031
VEGA icon
41
AdvisorShares STAR Global Buy-Write ETF
VEGA
$84.6M
$802K 0.6%
16,615
+335
APH icon
42
Amphenol
APH
$168B
$799K 0.6%
6,322
-1,794
MCK icon
43
McKesson
MCK
$92.4B
$798K 0.6%
922
-134
MA icon
44
Mastercard
MA
$443B
$789K 0.59%
1,578
-177
TT icon
45
Trane Technologies
TT
$104B
$779K 0.58%
+1,870
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.4B
$778K 0.58%
3,686
+140
IBKR icon
47
Interactive Brokers
IBKR
$37.3B
$770K 0.58%
11,483
-772
SHW icon
48
Sherwin-Williams
SHW
$79B
$727K 0.54%
2,267
-289
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$726K 0.54%
6,420
+633
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
$712K 0.53%
+9,435
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