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
$138M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.05M
3
+$4.17M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$991K

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
$93.7B
$209K 0.15%
+6,977
PFE icon
152
Pfizer
PFE
$151B
$208K 0.15%
+8,372
SPG icon
153
Simon Property Group
SPG
$65.4B
$208K 0.15%
+1,126
TJX icon
154
TJX Companies
TJX
$171B
$208K 0.15%
+1,352
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$206K 0.15%
+4,797
BAUG icon
156
Innovator US Equity Buffer ETF August
BAUG
$194M
$206K 0.15%
4,107
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$205K 0.15%
+5,388
MS icon
158
Morgan Stanley
MS
$300B
$201K 0.15%
+1,132
JBL icon
159
Jabil
JBL
$36.9B
– –
-1,577
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-2,877
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-6,582
CNC icon
162
Centene
CNC
$27.1B
– –
-9,999
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
– –
-2,402
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
– –
-9,560
DHI icon
165
D.R. Horton
DHI
$41.4B
– –
-1,891
FFEB icon
166
FT Vest US Equity Buffer ETF February
FFEB
$1.3B
– –
-81,394
FINX icon
167
Global X FinTech ETF
FINX
$196M
– –
-6,544
GSEP icon
168
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
– –
-112,686
HERO icon
169
Global X Video Games & Esports ETF
HERO
$69.9M
– –
-7,538
IBIT icon
170
iShares Bitcoin Trust
IBIT
$64.9B
– –
-3,386
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-1,804
WSM icon
172
Williams-Sonoma
WSM
$21.8B
– –
-1,982
ZTS icon
173
Zoetis
ZTS
$36.7B
– –
-4,814
DTCR icon
174
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.74B
– –
-11,418
FJAN icon
175
FT Vest US Equity Buffer ETF January
FJAN
$1.36B
– –
-89,308
4 5 6
7
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