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
76
$427K 0.33%
+3,560
77
$406K 0.31%
+4,209
78
$397K 0.31%
+2,965
79
$396K 0.31%
+6,987
80
$387K 0.3%
+1,982
81
$357K 0.28%
+9,999
82
$353K 0.27%
+327
83
$351K 0.27%
+6,062
84
$346K 0.27%
+4,313
85
$343K 0.27%
+2,358
86
$342K 0.27%
+1,577
87
$342K 0.27%
+1,804
88
$341K 0.26%
+11,261
89
$340K 0.26%
+2,573
90
$335K 0.26%
+1,652
91
$329K 0.26%
+4,525
92
$322K 0.25%
+7,799
93
$321K 0.25%
+3,885
94
$320K 0.25%
+1,891
95
$309K 0.24%
+984
96
$308K 0.24%
+335
97
$307K 0.24%
+3,138
98
$306K 0.24%
+321
99
$305K 0.24%
+1,110
100
$303K 0.23%
+1,623
2 3
4
5 6