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
126
$248K 0.19%
+785
127
$246K 0.19%
+1,984
128
$239K 0.18%
+4,483
129
$237K 0.18%
+7,253
130
$235K 0.18%
+1,270
131
$234K 0.18%
+11,418
132
$233K 0.18%
+6,582
133
$231K 0.18%
+482
134
$228K 0.18%
+1,887
135
$228K 0.18%
+1,618
136
$227K 0.18%
+2,420
137
$220K 0.17%
+1,844
138
$220K 0.17%
+3,386
139
$220K 0.17%
+448
140
$219K 0.17%
+6,544
141
$218K 0.17%
+4,334
142
$217K 0.17%
+2,402
143
$213K 0.17%
+1,317
144
$212K 0.16%
+318
145
$203K 0.16%
+1,426
146
$201K 0.16%
+4,107
147
$201K 0.16%
+5,610
2 3 4 5
6