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
51
$704K 0.55%
+4,814
52
$693K 0.54%
+3,561
53
$678K 0.53%
+4,414
54
$645K 0.5%
+14,244
55
$638K 0.49%
+10,680
56
$633K 0.49%
+13,478
57
$626K 0.49%
+21,358
58
$623K 0.48%
+1,400
59
$622K 0.48%
+4,419
60
$611K 0.47%
+3,001
61
$607K 0.47%
+5,111
62
$600K 0.47%
+5,721
63
$588K 0.46%
+8,674
64
$583K 0.45%
+2,823
65
$571K 0.44%
+6,542
66
$545K 0.42%
+758
67
$530K 0.41%
+5,544
68
$513K 0.4%
+13,505
69
$505K 0.39%
+7,652
70
$485K 0.38%
+8,082
71
$476K 0.37%
+10,005
72
$473K 0.37%
+2,761
73
$472K 0.37%
+1,418
74
$456K 0.35%
+4,550
75
$453K 0.35%
+7,963
1 2
3
4 5