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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.9B
$448K 0.34%
6,032
-2,061
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$444K 0.33%
7,452
-494
LGOV icon
78
First Trust Long Duration Opportunities ETF
LGOV
$666M
$442K 0.33%
20,491
+10,696
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$439K 0.33%
7,932
-567
RWK icon
80
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$428K 0.32%
+3,339
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$427K 0.32%
4,128
-501
SHLD icon
82
Global X Defense Tech ETF
SHLD
$7.84B
$424K 0.32%
5,991
+608
HIMS icon
83
Hims & Hers Health
HIMS
$5.93B
$414K 0.31%
19,959
+12,579
LYB icon
84
LyondellBasell Industries
LYB
$23.1B
$394K 0.29%
+4,892
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$382K 0.29%
2,683
-1,772
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$382K 0.29%
13,088
-6,459
NFLX icon
87
Netflix
NFLX
$372B
$378K 0.28%
3,932
+233
UTHR icon
88
United Therapeutics
UTHR
$24.2B
$361K 0.27%
609
-277
ZM icon
89
Zoom
ZM
$31.9B
$361K 0.27%
4,491
+421
FLEX icon
90
Flex
FLEX
$48.9B
$351K 0.26%
5,357
-323
MTBA icon
91
Simplify MBS ETF
MTBA
$1.67B
$338K 0.25%
6,839
+119
FEMB icon
92
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$357M
$327K 0.24%
11,370
+4,137
EXEL icon
93
Exelixis
EXEL
$11.6B
$326K 0.24%
7,593
-1,355
TOST icon
94
Toast
TOST
$17B
$325K 0.24%
+12,254
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$324K 0.24%
18,277
+661
ABT icon
96
Abbott
ABT
$152B
$323K 0.24%
3,150
-157
CORO
97
iShares International Country Rotation Active ETF
CORO
$3.68B
$322K 0.24%
+10,010
CHWY icon
98
Chewy
CHWY
$9.86B
$319K 0.24%
11,806
+1,849
PHM icon
99
Pultegroup
PHM
$22.3B
$316K 0.24%
2,684
-450
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$316K 0.24%
16,662
+5,473
2 3
4
5 6