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
1
$6.01M 4.65%
+64,376
2
$5.4M 4.18%
+106,883
3
$5.18M 4.01%
+99,833
4
$4.95M 3.83%
+90,365
5
$4.61M 3.57%
+93,603
6
$4.49M 3.48%
+81,394
7
$4.48M 3.47%
+89,308
8
$4.29M 3.32%
+112,686
9
$4.2M 3.25%
+16,495
10
$3.95M 3.06%
+7,634
11
$2.98M 2.31%
+110,892
12
$2.84M 2.2%
+15,233
13
$2.4M 1.86%
+7,263
14
$1.71M 1.32%
+7,029
15
$1.64M 1.27%
+26,056
16
$1.58M 1.22%
+7,188
17
$1.57M 1.22%
+18,658
18
$1.48M 1.15%
+19,000
19
$1.42M 1.1%
+1,933
20
$1.41M 1.09%
+14,332
21
$1.34M 1.03%
+1,955
22
$1.21M 0.94%
+3,557
23
$1.13M 0.88%
+10,982
24
$1.13M 0.87%
+31,027
25
$1.09M 0.84%
+1,424
1
2 3 4 5