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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.4M
3
+$5.18M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.95M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.31%
2 Healthcare 6.23%
3 Financials 4.15%
4 Communication Services 3.82%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$488B
$1.08M 0.84%
+1,898
GE icon
27
GE Aerospace
GE
$313B
$1.06M 0.82%
+3,535
UNH icon
28
UnitedHealth
UNH
$265B
$1.04M 0.81%
+3,014
PMBS
29
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.01B
$1.03M 0.8%
+20,812
AMAT icon
30
Applied Materials
AMAT
$271B
$1.01M 0.79%
+4,953
CTAS icon
31
Cintas
CTAS
$75.8B
$943K 0.73%
+4,596
BBUS icon
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.97B
$943K 0.73%
+7,814
SHW icon
33
Sherwin-Williams
SHW
$87.9B
$931K 0.72%
+2,689
BND icon
34
Vanguard Total Bond Market
BND
$147B
$920K 0.71%
+12,365
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$901K 0.7%
+1,858
MRSH
36
Marsh
MRSH
$92.1B
$892K 0.69%
+4,428
MCK icon
37
McKesson
MCK
$101B
$879K 0.68%
+1,138
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$879K 0.68%
+11,702
MCO icon
39
Moody's
MCO
$92B
$871K 0.67%
+1,828
WAB icon
40
Wabtec
WAB
$39.8B
$833K 0.65%
+4,156
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$825K 0.64%
+15,777
VEGA icon
42
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.9M
$809K 0.63%
+16,630
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$806K 0.62%
+3,304
MSCI icon
44
MSCI
MSCI
$44.8B
$767K 0.59%
+1,352
UDIV icon
45
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$760K 0.59%
+14,512
ACN icon
46
Accenture
ACN
$161B
$751K 0.58%
+3,047
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$746K 0.58%
+12,606
DPZ icon
48
Domino's
DPZ
$13.8B
$743K 0.58%
+1,722
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$74.9B
$724K 0.56%
+14,630
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$67B
$708K 0.55%
+5,865
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