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
SCIO icon
101
First Trust Structured Credit Income Opportunities ETF
SCIO
$358M
$315K 0.24%
+15,252
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$315K 0.24%
+7,023
NBIX icon
103
Neurocrine Biosciences
NBIX
$15B
$314K 0.24%
2,385
+42
RL icon
104
Ralph Lauren
RL
$21.4B
$308K 0.23%
896
-148
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$17B
$308K 0.23%
2,745
+234
VTV icon
106
Vanguard Value ETF
VTV
$172B
$307K 0.23%
1,563
-24
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$305K 0.23%
6,610
-785
VZ icon
108
Verizon
VZ
$197B
$304K 0.23%
6,055
-1,504
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$304K 0.23%
3,637
-223
TROW icon
110
T. Rowe Price
TROW
$22.2B
$303K 0.23%
3,363
+18
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$302K 0.23%
8,346
+775
APP icon
112
Applovin
APP
$168B
$300K 0.22%
754
+112
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.79T
$298K 0.22%
+1,039
MS icon
114
Morgan Stanley
MS
$300B
$295K 0.22%
1,792
+660
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$293K 0.22%
10,458
-269
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$290K 0.22%
8,803
+761
HALO icon
117
Halozyme
HALO
$7.72B
$290K 0.22%
+4,484
JNJ icon
118
Johnson & Johnson
JNJ
$536B
$289K 0.22%
1,183
-16
COST icon
119
Costco
COST
$449B
$289K 0.22%
290
-25
MMSI icon
120
Merit Medical Systems
MMSI
$3.72B
$288K 0.22%
4,176
+427
ELAN icon
121
Elanco Animal Health
ELAN
$12B
$288K 0.22%
12,028
-2,404
FYC icon
122
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$284K 0.21%
+2,932
AMD icon
123
Advanced Micro Devices
AMD
$666B
$279K 0.21%
1,370
+22
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$279K 0.21%
2,349
+240
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$76.1B
$275K 0.21%
1,855
+50
3 4
5
6 7