BWM
BAM Wealth Management Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.55M
(-3.3%)
Holding
186
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.7M | |
| 3 | +$4.43M | |
| 4 |
Targa Resources
TRGP
|
+$849K |
| 5 |
Trane Technologies
TT
|
+$794K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$4.48M | |
| 3 | +$4.24M | |
| 4 |
UnitedHealth
UNH
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$52.9B
| – | – |
-3,399
|
|
||
177
Medpace
MEDP
$12.2B
| – | – |
-476
|
|
||
|
178
Old Dominion Freight Line
ODFL
$41.3B
| – | – |
-5,827
|
|
||
179
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,384
|
|
||
180
Pfizer
PFE
$151B
| – | – |
-8,372
|
|
||
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
| – | – |
-9,587
|
|
||
182
Stryker
SYK
$113B
| – | – |
-686
|
|
||
183
TJX Companies
TJX
$171B
| – | – |
-1,352
|
|
||
|
184
UnitedHealth
UNH
$336B
| – | – |
-2,770
|
|
||
185
United Rentals
URI
$59.1B
| – | – |
-322
|
|
||
186
Vanguard Growth ETF
VUG
$36.6B
| – | – |
-434
|
|