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
101
$301K 0.23%
+9,560
102
$296K 0.23%
+2,877
103
$295K 0.23%
+6,308
104
$294K 0.23%
+796
105
$293K 0.23%
+7,248
106
$291K 0.23%
+7,683
107
$291K 0.23%
+2,072
108
$289K 0.22%
+3,234
109
$288K 0.22%
+311
110
$286K 0.22%
+2,788
111
$278K 0.22%
+3,778
112
$277K 0.21%
+10,006
113
$275K 0.21%
+3,309
114
$274K 0.21%
+2,879
115
$271K 0.21%
+6,170
116
$270K 0.21%
+7,914
117
$269K 0.21%
+523
118
$267K 0.21%
+571
119
$264K 0.2%
+856
120
$261K 0.2%
+8,108
121
$258K 0.2%
+2,269
122
$255K 0.2%
+7,538
123
$255K 0.2%
+5,018
124
$252K 0.2%
+8,482
125
$249K 0.19%
+2,454
2 3 4
5
6