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
ACN icon
51
Accenture
ACN
$111B
$708K 0.53%
3,570
-498
GE icon
52
GE Aerospace
GE
$316B
$706K 0.53%
2,488
-239
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$696K 0.52%
13,971
+4,371
BRIF
54
FIS Bright Portfolios Focused Equity ETF
BRIF
$127M
$679K 0.51%
22,664
+14,107
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$77.8B
$679K 0.51%
14,131
-60
VRSK icon
56
Verisk Analytics
VRSK
$22.9B
$673K 0.5%
+3,548
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$668K 0.5%
16,456
-4,101
MCO icon
58
Moody's
MCO
$79.8B
$666K 0.5%
1,526
-167
CTAS icon
59
Cintas
CTAS
$68B
$654K 0.49%
3,864
-441
TMO icon
60
Thermo Fisher Scientific
TMO
$176B
$653K 0.49%
1,329
-128
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$650K 0.49%
14,904
+3,296
MSCI icon
62
MSCI
MSCI
$42.8B
$642K 0.48%
1,191
-67
PG icon
63
Procter & Gamble
PG
$340B
$635K 0.47%
4,395
+7
FIIG icon
64
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$632K 0.47%
30,453
+10,178
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$599K 0.45%
12,758
-746
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$575K 0.43%
6,165
+229
FFSM icon
67
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$570K 0.43%
+17,831
TSLA icon
68
Tesla
TSLA
$1.55T
$555K 0.42%
1,493
+7
MO icon
69
Altria Group
MO
$115B
$538K 0.4%
8,151
-2,022
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$532K 0.4%
2,771
+78
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.61B
$512K 0.38%
2,168
-130
JBND icon
72
JPMorgan Active Bond ETF
JBND
$7.44B
$508K 0.38%
9,456
+3,910
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$26.1B
$466K 0.35%
+4,216
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$460K 0.34%
9,780
+413
BRIB
75
FIS Bright Portfolios Core Bond ETF
BRIB
$35.1M
$453K 0.34%
+18,104
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3
4 5