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
NFLX icon
76
Netflix
NFLX
$466B
$427K 0.33%
+356
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$406K 0.31%
+4,209
ABT icon
78
Abbott
ABT
$215B
$397K 0.31%
+2,965
HIMS icon
79
Hims & Hers Health
HIMS
$10B
$396K 0.31%
+6,987
WSM icon
80
Williams-Sonoma
WSM
$23.5B
$387K 0.3%
+1,982
CNC icon
81
Centene
CNC
$17B
$357K 0.28%
+9,999
KLAC icon
82
KLA
KLAC
$161B
$353K 0.27%
+327
FLEX icon
83
Flex
FLEX
$23.9B
$351K 0.27%
+6,062
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$346K 0.27%
+4,313
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$343K 0.27%
+2,358
JBL icon
86
Jabil
JBL
$23.5B
$342K 0.27%
+1,577
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$342K 0.27%
+1,804
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$341K 0.26%
+11,261
PHM icon
89
Pultegroup
PHM
$23.1B
$340K 0.26%
+2,573
THC icon
90
Tenet Healthcare
THC
$17.7B
$335K 0.26%
+1,652
IAU icon
91
iShares Gold Trust
IAU
$61B
$329K 0.26%
+4,525
EXEL icon
92
Exelixis
EXEL
$10.2B
$322K 0.25%
+7,799
ZM icon
93
Zoom
ZM
$25.8B
$321K 0.25%
+3,885
DHI icon
94
D.R. Horton
DHI
$42.7B
$320K 0.25%
+1,891
RL icon
95
Ralph Lauren
RL
$19.1B
$309K 0.24%
+984
MPWR icon
96
Monolithic Power Systems
MPWR
$48.1B
$308K 0.24%
+335
UBER icon
97
Uber
UBER
$208B
$307K 0.24%
+3,138
URI icon
98
United Rentals
URI
$54.6B
$306K 0.24%
+321
CHTR icon
99
Charter Communications
CHTR
$28.8B
$305K 0.24%
+1,110
VTV icon
100
Vanguard Value ETF
VTV
$146B
$303K 0.23%
+1,623
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4
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