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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$474K 0.34%
4,629
-1,092
MU icon
77
Micron Technology
MU
$429B
$445K 0.32%
+1,559
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$9.68B
$444K 0.32%
9,367
-638
APP icon
79
Applovin
APP
$129B
$433K 0.31%
642
-116
UTHR icon
80
United Therapeutics
UTHR
$20.9B
$432K 0.31%
+886
FIIG icon
81
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$430K 0.31%
+20,275
DECK icon
82
Deckers Outdoor
DECK
$16B
$420K 0.3%
4,054
+1,600
ABT icon
83
Abbott
ABT
$190B
$414K 0.3%
3,307
+342
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$400K 0.29%
7,901
+2,883
KLAC icon
85
KLA
KLAC
$176B
$394K 0.28%
324
-3
EXEL icon
86
Exelixis
EXEL
$11.5B
$392K 0.28%
8,948
+1,149
RL icon
87
Ralph Lauren
RL
$20.2B
$369K 0.27%
1,044
+60
PHM icon
88
Pultegroup
PHM
$26.1B
$367K 0.27%
3,134
+561
ZM icon
89
Zoom
ZM
$26.8B
$351K 0.25%
4,070
+185
SHLD icon
90
Global X Defense Tech ETF
SHLD
$6.98B
$349K 0.25%
+5,383
NFLX icon
91
Netflix
NFLX
$344B
$347K 0.25%
3,699
+139
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$35B
$344K 0.25%
7,395
+1,087
FLEX icon
93
Flex
FLEX
$21.7B
$343K 0.25%
5,680
-382
TROW icon
94
T. Rowe Price
TROW
$20.3B
$342K 0.25%
3,345
+557
IAU icon
95
iShares Gold Trust
IAU
$77.5B
$342K 0.25%
4,209
-316
MTBA icon
96
Simplify MBS ETF
MTBA
$1.7B
$339K 0.25%
6,720
+2,386
THC icon
97
Tenet Healthcare
THC
$17.1B
$337K 0.24%
1,698
+46
NBIX icon
98
Neurocrine Biosciences
NBIX
$13.8B
$332K 0.24%
2,343
+271
MMSI icon
99
Merit Medical Systems
MMSI
$4.77B
$330K 0.24%
3,749
+440
CHWY icon
100
Chewy
CHWY
$11.2B
$329K 0.24%
9,957
+2,709
2 3
4
5 6