We are live on ! Find out more
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
$138M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.05M
3
+$4.17M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$991K

Top Sells

1
+$4.49M
2
+$4.48M
3
+$4.29M
4
MRSH
Marsh
MRSH
+$892K
5
ZTS icon
Zoetis
ZTS
+$704K

Sector Composition

1 Technology 15.49%
2 Healthcare 6.26%
3 Financials 4.08%
4 Communication Services 3.91%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$79.7B
$209K 0.15%
+6,977
PFE icon
152
Pfizer
PFE
$143B
$208K 0.15%
+8,372
SPG icon
153
Simon Property Group
SPG
$69.6B
$208K 0.15%
+1,126
TJX icon
154
TJX Companies
TJX
$181B
$208K 0.15%
+1,352
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$206K 0.15%
+4,797
BAUG icon
156
Innovator US Equity Buffer ETF August
BAUG
$195M
$206K 0.15%
4,107
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$205K 0.15%
+5,388
MS icon
158
Morgan Stanley
MS
$358B
$201K 0.15%
+1,132
CNC icon
159
Centene
CNC
$31.4B
– –
-9,999
DHI icon
160
D.R. Horton
DHI
$44.2B
– –
-1,891
FFEB icon
161
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-81,394
FINX icon
162
Global X FinTech ETF
FINX
$174M
– –
-6,544
FJAN icon
163
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-89,308
HERO icon
164
Global X Video Games & Esports ETF
HERO
$61.4M
– –
-7,538
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,426
MRSH
166
Marsh
MRSH
$77.1B
– –
-4,428
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,877
WSM icon
168
Williams-Sonoma
WSM
$26.6B
– –
-1,982
XAPR
169
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
– –
-5,610
JBL icon
170
Jabil
JBL
$39.8B
– –
-1,577
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-6,582
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.45B
– –
-2,402
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-9,560
GSEP icon
174
FT Vest US Equity Moderate Buffer ETF September
GSEP
$324M
– –
-112,686
IBIT icon
175
iShares Bitcoin Trust
IBIT
$49.3B
– –
-3,386
4 5 6
7
8