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
IBKR icon
51
Interactive Brokers
IBKR
$31.6B
$788K 0.57%
+12,255
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$760K 0.55%
16,764
+2,520
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$752K 0.54%
3,546
+723
CARR icon
54
Carrier Global
CARR
$52.1B
$738K 0.53%
13,972
+3,292
MSCI icon
55
MSCI
MSCI
$41.5B
$722K 0.52%
1,258
-94
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.9B
$713K 0.52%
5,787
-78
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$74.7B
$686K 0.5%
14,191
-439
TSLA icon
58
Tesla
TSLA
$1.5T
$668K 0.48%
1,486
+86
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$662K 0.48%
4,455
+2,097
DPZ icon
60
Domino's
DPZ
$13.4B
$660K 0.48%
1,583
-139
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$636K 0.46%
13,504
+26
PG icon
62
Procter & Gamble
PG
$369B
$629K 0.45%
4,388
-26
MO icon
63
Altria Group
MO
$109B
$587K 0.42%
10,173
+2,521
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.8B
$578K 0.42%
8,093
-581
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$577K 0.42%
2,298
-1,006
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$572K 0.41%
19,547
-1,811
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$563K 0.41%
5,936
+392
PANW icon
68
Palo Alto Networks
PANW
$113B
$552K 0.4%
2,995
-6
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$535K 0.39%
2,693
-868
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$514K 0.37%
+11,608
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$95B
$491K 0.36%
4,087
-1,024
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$480K 0.35%
+9,600
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$476K 0.34%
7,946
-136
OEF icon
74
iShares S&P 100 ETF
OEF
$28.9B
$475K 0.34%
1,384
-34
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$474K 0.34%
8,499
+536
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3
4 5