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

Top Buys

1
+$6.01M
2
+$5.4M
3
+$5.18M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.95M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.61M

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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$301K 0.23%
+9,560
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$296K 0.23%
+2,877
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$295K 0.23%
+6,308
SYK icon
104
Stryker
SYK
$135B
$294K 0.23%
+796
CHWY icon
105
Chewy
CHWY
$12.5B
$293K 0.23%
+7,248
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$291K 0.23%
+7,683
NBIX icon
107
Neurocrine Biosciences
NBIX
$13.8B
$291K 0.23%
+2,072
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$289K 0.22%
+3,234
COST icon
109
Costco
COST
$423B
$288K 0.22%
+311
TROW icon
110
T. Rowe Price
TROW
$22.9B
$286K 0.22%
+2,788
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$278K 0.22%
+3,778
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$277K 0.21%
+10,006
MMSI icon
113
Merit Medical Systems
MMSI
$4.76B
$275K 0.21%
+3,309
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$274K 0.21%
+2,879
VZ icon
115
Verizon
VZ
$168B
$271K 0.21%
+6,170
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$270K 0.21%
+7,914
MEDP icon
117
Medpace
MEDP
$16.7B
$269K 0.21%
+523
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$267K 0.21%
+571
PODD icon
119
Insulet
PODD
$17.9B
$264K 0.2%
+856
PINS icon
120
Pinterest
PINS
$15.1B
$261K 0.2%
+8,108
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$258K 0.2%
+2,269
HERO icon
122
Global X Video Games & Esports ETF
HERO
$100M
$255K 0.2%
+7,538
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$255K 0.2%
+5,018
BRIF
124
FIS Bright Portfolios Focused Equity ETF
BRIF
$109M
$252K 0.2%
+8,482
DECK icon
125
Deckers Outdoor
DECK
$14.6B
$249K 0.19%
+2,454
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5
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