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
JIRE icon
126
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$260K 0.19%
3,478
-300
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$73.2B
$259K 0.19%
1,805
+187
BRIF
128
FIS Bright Portfolios Focused Equity ETF
BRIF
$109M
$257K 0.19%
8,557
+75
PINS icon
129
Pinterest
PINS
$13.2B
$253K 0.18%
9,789
+1,681
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.18%
2,109
+265
JNJ icon
131
Johnson & Johnson
JNJ
$573B
$248K 0.18%
1,199
-71
JPM icon
132
JPMorgan Chase
JPM
$835B
$245K 0.18%
762
-23
SYK icon
133
Stryker
SYK
$139B
$241K 0.17%
686
-110
HIMS icon
134
Hims & Hers Health
HIMS
$5.44B
$240K 0.17%
7,380
+393
MRK icon
135
Merck
MRK
$299B
$238K 0.17%
+2,259
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.4B
$237K 0.17%
4,485
+2
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$234K 0.17%
342
+24
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$232K 0.17%
2,665
-569
CRWD icon
139
CrowdStrike
CRWD
$99.7B
$227K 0.16%
485
+37
IBM icon
140
IBM
IBM
$271B
$224K 0.16%
+756
VICI icon
141
VICI Properties
VICI
$30.7B
$222K 0.16%
7,900
+647
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$9.64B
$221K 0.16%
1,937
-332
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$338M
$216K 0.16%
+7,233
FSIG icon
144
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$215K 0.16%
+11,189
LGOV icon
145
First Trust Long Duration Opportunities ETF
LGOV
$672M
$214K 0.15%
+9,795
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$8.19B
$213K 0.15%
2,300
-120
ABBV icon
147
AbbVie
ABBV
$387B
$213K 0.15%
+934
VUG icon
148
Vanguard Growth ETF
VUG
$193B
$212K 0.15%
434
-48
PWR icon
149
Quanta Services
PWR
$71.2B
$211K 0.15%
+500
ISRG icon
150
Intuitive Surgical
ISRG
$170B
$210K 0.15%
+371
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6
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