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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.27M
3
+$5.04M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.82M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.31%
2 Healthcare 6.23%
3 Financials 4.15%
4 Communication Services 3.82%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.84%
+1,898
27
$1.06M 0.82%
+3,535
28
$1.04M 0.81%
+3,014
29
$1.03M 0.8%
+20,812
30
$1.01M 0.79%
+4,953
31
$943K 0.73%
+4,596
32
$943K 0.73%
+7,814
33
$931K 0.72%
+2,689
34
$920K 0.71%
+12,365
35
$901K 0.7%
+1,858
36
$892K 0.69%
+4,428
37
$879K 0.68%
+1,138
38
$879K 0.68%
+11,702
39
$871K 0.67%
+1,828
40
$833K 0.65%
+4,156
41
$825K 0.64%
+15,777
42
$809K 0.63%
+16,630
43
$806K 0.62%
+3,304
44
$767K 0.59%
+1,352
45
$760K 0.59%
+14,512
46
$751K 0.58%
+3,047
47
$746K 0.58%
+12,606
48
$743K 0.58%
+1,722
49
$724K 0.56%
+14,630
50
$708K 0.55%
+5,865
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