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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$6.2M 4.64%
67,175
+600
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.3B
$4.62M 3.45%
+82,643
FJAN icon
3
FT Vest US Equity Buffer ETF January
FJAN
$1.36B
$4.58M 3.43%
+90,857
FDEC icon
4
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$4.51M 3.37%
90,718
-12,173
FMAR icon
5
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$4.49M 3.36%
+92,573
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$4.48M 3.35%
83,930
-10,578
FOCT icon
7
FT Vest US Equity Buffer ETF October
FOCT
$1.17B
$4.38M 3.28%
91,964
-12,536
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$4.3M 3.21%
85,378
-11,402
AAPL icon
9
Apple
AAPL
$4.22T
$4.18M 3.12%
16,456
+178
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$3.65M 2.73%
139,359
+12,093
NVDA icon
11
NVIDIA
NVDA
$5.14T
$3.03M 2.27%
17,388
-446
MSFT icon
12
Microsoft
MSFT
$3.13T
$2.94M 2.2%
7,949
+302
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.19M 1.64%
55,449
+15,843
WMT icon
14
Walmart Inc
WMT
$1.04T
$2.16M 1.61%
17,356
+6,327
AVGO icon
15
Broadcom
AVGO
$1.95T
$2.06M 1.54%
6,656
+148
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.82T
$1.83M 1.37%
6,354
-638
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.36B
$1.81M 1.35%
86,184
+34,629
AMZN icon
18
Amazon
AMZN
$2.92T
$1.51M 1.13%
7,233
-395
PMBS
19
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
$1.5M 1.12%
30,193
+2,920
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.46M 1.09%
17,686
-980
LLY icon
21
Eli Lilly
LLY
$869B
$1.44M 1.08%
1,569
+357
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.38M 1.04%
17,937
-1,028
SECT icon
23
Main Sector Rotation ETF
SECT
$2.62B
$1.28M 0.96%
21,166
-143
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.22M 0.91%
2,129
+70
UDIV icon
25
Franklin US Core Dividend Tilt Index ETF
UDIV
$123M
$1.19M 0.89%
23,031
+2,714
1
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