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
DTCR icon
151
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.74B
$208K 0.16%
+8,692
SPG icon
152
Simon Property Group
SPG
$65.4B
$207K 0.16%
1,112
-14
JPM icon
153
JPMorgan Chase
JPM
$821B
$207K 0.15%
704
-58
PWR icon
154
Quanta Services
PWR
$113B
$207K 0.15%
377
-123
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
$207K 0.15%
+4,808
BINC icon
156
BlackRock Flexible Income ETF
BINC
$16.9B
$203K 0.15%
3,913
-572
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
$201K 0.15%
+2,201
BAUG icon
158
Innovator US Equity Buffer ETF August
BAUG
$194M
$201K 0.15%
4,107
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.63B
– –
-2,300
KLAC icon
160
KLA
KLAC
$230B
– –
-324
PINS icon
161
Pinterest
PINS
$12.1B
– –
-9,789
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-4,797
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-549
CARR icon
164
Carrier Global
CARR
$55.8B
– –
-13,972
CHTR icon
165
Charter Communications
CHTR
$19.7B
– –
-1,492
CMCSA icon
166
Comcast
CMCSA
$93.7B
– –
-6,977
CRWD icon
167
CrowdStrike
CRWD
$129B
– –
-485
DPZ icon
168
Domino's
DPZ
$11.1B
– –
-1,583
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-1,937
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,258
FAUG icon
171
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-88,993
FJUL icon
172
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-80,111
GDEC icon
173
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
– –
-112,195
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-4,087
ISRG icon
175
Intuitive Surgical
ISRG
$161B
– –
-371
4 5 6
7
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