BWML

BAM Wealth Management, LLC 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 Buys

1
+$6.01M
2
+$5.4M
3
+$5.18M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.95M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.61M

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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$6.01M 4.65%
+64,376
FSEP icon
2
FT Vest US Equity Buffer ETF September
FSEP
$1B
$5.4M 4.18%
+106,883
FAUG icon
3
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$5.18M 4.01%
+99,833
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$4.95M 3.83%
+90,365
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$4.61M 3.57%
+93,603
FFEB icon
6
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$4.49M 3.48%
+81,394
FJAN icon
7
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$4.48M 3.47%
+89,308
GSEP icon
8
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$4.29M 3.32%
+112,686
AAPL icon
9
Apple
AAPL
$3.96T
$4.2M 3.25%
+16,495
MSFT icon
10
Microsoft
MSFT
$3.85T
$3.95M 3.06%
+7,634
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$2.98M 2.31%
+110,892
NVDA icon
12
NVIDIA
NVDA
$5.06T
$2.84M 2.2%
+15,233
AVGO icon
13
Broadcom
AVGO
$1.73T
$2.4M 1.86%
+7,263
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.41T
$1.71M 1.32%
+7,029
SECT icon
15
Main Sector Rotation ETF
SECT
$2.38B
$1.64M 1.27%
+26,056
AMZN icon
16
Amazon
AMZN
$2.73T
$1.58M 1.22%
+7,188
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.57M 1.22%
+18,658
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.48M 1.15%
+19,000
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.42M 1.1%
+1,933
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.41M 1.09%
+14,332
INTU icon
21
Intuit
INTU
$186B
$1.34M 1.03%
+1,955
V icon
22
Visa
V
$650B
$1.21M 0.94%
+3,557
WMT icon
23
Walmart
WMT
$803B
$1.13M 0.88%
+10,982
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.13M 0.87%
+31,027
LLY icon
25
Eli Lilly
LLY
$791B
$1.09M 0.84%
+1,424
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