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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$47.6B
$327K 0.24%
3,399
-810
ELAN icon
102
Elanco Animal Health
ELAN
$12.3B
$327K 0.24%
+14,432
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.23%
3,233
-1,317
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$321K 0.23%
+17,616
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$318K 0.23%
3,860
-453
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$314K 0.23%
3,258
+379
CHTR icon
107
Charter Communications
CHTR
$28B
$311K 0.23%
1,492
+382
VZ icon
108
Verizon
VZ
$197B
$308K 0.22%
7,559
+1,389
VTV icon
109
Vanguard Value ETF
VTV
$167B
$303K 0.22%
1,587
-36
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.66B
$303K 0.22%
10,727
+721
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$303K 0.22%
1,739
-1,022
JBND icon
112
JPMorgan Active Bond ETF
JBND
$6.06B
$300K 0.22%
+5,546
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$300K 0.22%
2,511
+624
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$7.19B
$292K 0.21%
7,571
-112
PODD icon
115
Insulet
PODD
$17.2B
$291K 0.21%
1,025
+169
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$290K 0.21%
9,587
-1,674
AMD icon
117
Advanced Micro Devices
AMD
$315B
$289K 0.21%
1,348
+31
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.2%
+549
COST icon
119
Costco
COST
$440B
$272K 0.2%
315
+4
MPWR icon
120
Monolithic Power Systems
MPWR
$56.1B
$271K 0.2%
299
-36
UBER icon
121
Uber
UBER
$160B
$270K 0.2%
3,306
+168
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$8.18B
$268K 0.19%
8,042
+128
MEDP icon
123
Medpace
MEDP
$15.7B
$267K 0.19%
476
-47
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$261K 0.19%
551
-20
URI icon
125
United Rentals
URI
$52.8B
$261K 0.19%
322
+1
3 4
5
6 7