BW

BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.57M
3
+$4.39M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$552K
2
+$458K
3
+$422K
4
ACN icon
Accenture
ACN
+$373K
5
CFG icon
Citizens Financial Group
CFG
+$311K

Sector Composition

1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$414B
$18.1M 13.99%
219,962
+208,039
AAPL icon
2
Apple
AAPL
$3.83T
$6.24M 4.81%
202,094
+180,352
AVGO icon
3
Broadcom
AVGO
$1.58T
$5.02M 3.87%
144,289
+126,288
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$4M 3.09%
372,557
+280,097
VOO icon
5
Vanguard S&P 500 ETF
VOO
$857B
$3.84M 2.96%
59,424
+51,085
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$77B
$3.69M 2.85%
134,698
+84,985
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31.5B
$3.65M 2.82%
117,213
+83,875
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$4.95B
$3.31M 2.55%
+201,623
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.05T
$3.27M 2.52%
146,283
+134,629
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$3.25M 2.51%
294,667
+287,172
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$3.02M 2.33%
99,078
+72,904
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$9.09B
$2.47M 1.9%
19,097
-225
VUG icon
13
Vanguard Growth ETF
VUG
$205B
$2.39M 1.84%
4,900
+106
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94B
$2.3M 1.77%
+19,101
NVDA icon
15
NVIDIA
NVDA
$4.61T
$2.28M 1.76%
135,324
+118,824
MSFT icon
16
Microsoft
MSFT
$3.56T
$2.22M 1.71%
116,310
+112,029
JPM icon
17
JPMorgan Chase
JPM
$807B
$2.05M 1.58%
57,907
+51,156
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$1.68M 1.3%
20,412
+14,712
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$73.4B
$1.67M 1.29%
6,607
+2
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 1.1%
15,124
COST icon
21
Costco
COST
$429B
$1.35M 1.04%
9,323
+7,908
ORCL icon
22
Oracle
ORCL
$513B
$1.33M 1.02%
83,217
+75,512
AMZN icon
23
Amazon
AMZN
$2.59T
$1.31M 1.01%
97,060
+91,244
IBM icon
24
IBM
IBM
$276B
$1.22M 0.94%
53,293
+48,571
CVX icon
25
Chevron
CVX
$336B
$1.19M 0.92%
114,967
+105,235
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