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
CMCSA icon
151
Comcast
CMCSA
$112B
$209K 0.15%
+6,977
PFE icon
152
Pfizer
PFE
$153B
$208K 0.15%
+8,372
SPG icon
153
Simon Property Group
SPG
$63.9B
$208K 0.15%
+1,126
TJX icon
154
TJX Companies
TJX
$173B
$208K 0.15%
+1,352
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$206K 0.15%
+4,797
BAUG icon
156
Innovator US Equity Buffer ETF August
BAUG
$189M
$206K 0.15%
4,107
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$3.58B
$205K 0.15%
+5,388
MS icon
158
Morgan Stanley
MS
$279B
$201K 0.15%
+1,132
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
– –
-6,582
CNC icon
160
Centene
CNC
$19.8B
– –
-9,999
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
– –
-2,402
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$8.11B
– –
-9,560
DHI icon
163
D.R. Horton
DHI
$45.8B
– –
-1,891
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-81,394
FINX icon
165
Global X FinTech ETF
FINX
$199M
– –
-6,544
FJAN icon
166
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
– –
-89,308
GSEP icon
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
– –
-112,686
HERO icon
168
Global X Video Games & Esports ETF
HERO
$89M
– –
-7,538
IBIT icon
169
iShares Bitcoin Trust
IBIT
$51.4B
– –
-3,386
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,426
JBL icon
171
Jabil
JBL
$25.1B
– –
-1,577
MRSH
172
Marsh
MRSH
$91.1B
– –
-4,428
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$83.2B
– –
-1,804
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-2,877
WSM icon
175
Williams-Sonoma
WSM
$25.4B
– –
-1,982
4 5 6
7
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