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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
$74.9B
$708K 0.53%
3,570
-498
GE icon
52
GE Aerospace
GE
$374B
$706K 0.53%
2,488
-239
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$696K 0.52%
13,971
+4,371
BRIF
54
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$679K 0.51%
22,664
+14,107
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$679K 0.51%
14,131
-60
VRSK icon
56
Verisk Analytics
VRSK
$22.1B
$673K 0.5%
+3,548
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$668K 0.5%
16,456
-4,101
MCO icon
58
Moody's
MCO
$78.3B
$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
$171B
$653K 0.49%
1,329
-128
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$650K 0.49%
14,904
+3,296
MSCI icon
62
MSCI
MSCI
$41.7B
$642K 0.48%
1,191
-67
PG icon
63
Procter & Gamble
PG
$349B
$635K 0.47%
4,395
+7
FIIG icon
64
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$671M
$632K 0.47%
30,453
+10,178
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$599K 0.45%
12,758
-746
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$575K 0.43%
6,165
+229
FFSM icon
67
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.37B
$570K 0.43%
+17,831
TSLA icon
68
Tesla
TSLA
$1.54T
$555K 0.42%
1,493
+7
MO icon
69
Altria Group
MO
$117B
$538K 0.4%
8,151
-2,022
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.1B
$532K 0.4%
2,771
+78
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$512K 0.38%
2,168
-130
JBND icon
72
JPMorgan Active Bond ETF
JBND
$8.26B
$508K 0.38%
9,456
+3,910
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$28.3B
$466K 0.35%
+4,216
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$13.1B
$460K 0.34%
9,780
+413
BRIB
75
FIS Bright Portfolios Core Bond ETF
BRIB
$50M
$453K 0.34%
+18,104
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3
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