BWM

BAM Wealth Management Portfolio holdings

AUM $129M
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 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
JPM icon
126
JPMorgan Chase
JPM
$864B
$248K 0.19%
+785
APH icon
127
Amphenol
APH
$166B
$246K 0.19%
+1,984
BINC icon
128
BlackRock Flexible Income ETF
BINC
$14.8B
$239K 0.18%
+4,483
VICI icon
129
VICI Properties
VICI
$29.6B
$237K 0.18%
+7,253
JNJ icon
130
Johnson & Johnson
JNJ
$497B
$235K 0.18%
+1,270
DTCR icon
131
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$234K 0.18%
+11,418
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$233K 0.18%
+6,582
VUG icon
133
Vanguard Growth ETF
VUG
$202B
$231K 0.18%
+482
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$228K 0.18%
+1,887
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$67.8B
$228K 0.18%
+1,618
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$8.39B
$227K 0.18%
+2,420
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$220K 0.17%
+1,844
IBIT icon
138
iShares Bitcoin Trust
IBIT
$68.3B
$220K 0.17%
+3,386
CRWD icon
139
CrowdStrike
CRWD
$121B
$220K 0.17%
+448
FINX icon
140
Global X FinTech ETF
FINX
$261M
$219K 0.17%
+6,544
MTBA icon
141
Simplify MBS ETF
MTBA
$1.66B
$218K 0.17%
+4,334
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$217K 0.17%
+2,402
AMD icon
143
Advanced Micro Devices
AMD
$347B
$213K 0.17%
+1,317
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$712B
$212K 0.16%
+318
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$203K 0.16%
+1,426
BAUG icon
146
Innovator US Equity Buffer ETF August
BAUG
$218M
$201K 0.16%
+4,107
XAPR
147
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.7M
$201K 0.16%
+5,610