BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$462K
3
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

1
+$116M
2
+$59M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$437B
$16.6M 12.82%
28,844
-191,118
AAPL icon
2
Apple
AAPL
$3.93T
$5.97M 4.6%
23,538
-178,556
AVGO icon
3
Broadcom
AVGO
$1.98T
$4.6M 3.54%
14,877
-129,412
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
$4.42M 3.4%
185,134
-187,423
VOO icon
5
Vanguard S&P 500 ETF
VOO
$899B
$4.24M 3.26%
7,088
-52,336
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$88B
$3.98M 3.06%
129,746
-4,952
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$3.31M 2.55%
28,490
-266,177
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 2.41%
10,902
-135,381
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.89M 2.23%
29,915
-69,163
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$32B
$2.89M 2.22%
69,338
-47,875
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.37M 1.83%
19,103
+2
UJAN icon
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
$2.35M 1.81%
+55,195
VUG icon
13
Vanguard Growth ETF
VUG
$35.5B
$2.29M 1.76%
31,410
+2,010
NVDA icon
14
NVIDIA
NVDA
$5.26T
$2.28M 1.75%
13,059
-122,265
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.53B
$2.09M 1.61%
17,622
-1,475
JPM icon
16
JPMorgan Chase
JPM
$835B
$1.96M 1.51%
6,674
-51,233
MSFT icon
17
Microsoft
MSFT
$3.15T
$1.85M 1.43%
5,001
-111,309
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$4.7B
$1.82M 1.4%
18,799
-182,824
CVX icon
19
Chevron
CVX
$368B
$1.74M 1.34%
8,427
-106,540
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$1.71M 1.31%
20,418
+6
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$1.57M 1.21%
6,618
+11
COST icon
22
Costco
COST
$443B
$1.48M 1.14%
1,489
-7,834
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.4M 1.08%
15,124
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$441M
$1.29M 0.99%
51,555
+17,145
AMZN icon
25
Amazon
AMZN
$2.81T
$1.27M 0.98%
6,094
-90,966
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