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
ZTS icon
51
Zoetis
ZTS
$53.6B
$704K 0.55%
+4,814
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$693K 0.54%
+3,561
PG icon
53
Procter & Gamble
PG
$348B
$678K 0.53%
+4,414
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$483M
$645K 0.5%
+14,244
CARR icon
55
Carrier Global
CARR
$50.4B
$638K 0.49%
+10,680
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$633K 0.49%
+13,478
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$626K 0.49%
+21,358
TSLA icon
58
Tesla
TSLA
$1.39T
$623K 0.48%
+1,400
ODFL icon
59
Old Dominion Freight Line
ODFL
$36.1B
$622K 0.48%
+4,419
PANW icon
60
Palo Alto Networks
PANW
$123B
$611K 0.47%
+3,001
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94B
$607K 0.47%
+5,111
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$600K 0.47%
+5,721
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$588K 0.46%
+8,674
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$583K 0.45%
+2,823
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$174B
$571K 0.44%
+6,542
APP icon
66
Applovin
APP
$192B
$545K 0.42%
+758
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$530K 0.41%
+5,544
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$513K 0.4%
+13,505
MO icon
69
Altria Group
MO
$100B
$505K 0.39%
+7,652
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$485K 0.38%
+8,082
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$476K 0.37%
+10,005
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$473K 0.37%
+2,761
OEF icon
73
iShares S&P 100 ETF
OEF
$29.4B
$472K 0.37%
+1,418
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$456K 0.35%
+4,550
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$453K 0.35%
+7,963
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