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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$6.2M 4.48%
66,575
+2,199
FDEC icon
2
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$5.27M 3.81%
102,891
+9,288
FNOV icon
3
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$5.18M 3.75%
+94,508
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$5.12M 3.7%
+104,500
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$4.99M 3.61%
96,780
-10,103
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$4.71M 3.41%
88,993
-10,840
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$4.48M 3.24%
80,111
-10,254
AAPL icon
8
Apple
AAPL
$4.05T
$4.43M 3.2%
16,278
-217
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$488M
$4.24M 3.07%
+112,195
MSFT icon
10
Microsoft
MSFT
$3T
$3.7M 2.67%
7,647
+13
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$3.4M 2.46%
127,266
+16,374
NVDA icon
12
NVIDIA
NVDA
$4.21T
$3.33M 2.41%
17,834
+2,601
AVGO icon
13
Broadcom
AVGO
$1.5T
$2.25M 1.63%
6,508
-755
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.87T
$2.19M 1.58%
6,992
-37
AMZN icon
15
Amazon
AMZN
$2.39T
$1.76M 1.27%
7,628
+440
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.56M 1.13%
18,666
+8
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$1.52M 1.1%
39,606
+26,101
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.48M 1.07%
18,965
-35
SECT icon
19
Main Sector Rotation ETF
SECT
$2.43B
$1.38M 0.99%
21,309
-4,747
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$1.36M 0.98%
2,059
+126
PMBS
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$1.36M 0.98%
27,273
+6,461
LLY icon
22
Eli Lilly
LLY
$919B
$1.3M 0.94%
1,212
-212
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$1.24M 0.9%
12,670
-1,662
WMT icon
24
Walmart Inc
WMT
$1.02T
$1.23M 0.89%
11,029
+47
INTU icon
25
Intuit
INTU
$125B
$1.23M 0.89%
1,852
-103
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